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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.8B
$92K 0.02%
+1,539
New +$93.9K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.61B
$91.7K 0.02%
+3,405
New +$94.7K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91.3K 0.02%
+1,819
New +$91.6K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.5B
$89.8K 0.02%
+920
New +$84.4K
USLM icon
230
United States Lime & Minerals
USLM
$3.37B
$88.8K 0.02%
+2,125
New +$74.4K
VNO icon
231
Vornado Realty Trust
VNO
$7.46B
$88.4K 0.02%
+4,875
New +$71.8K
SBUX icon
232
Starbucks
SBUX
$120B
$87.9K 0.02%
+887
New +$92.1K
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$85.8K 0.02%
+1,351
New +$86.6K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85.4K 0.02%
+1,135
New +$86.4K
FMC icon
235
FMC
FMC
$1.34B
$83.5K 0.02%
+800
New +$89.9K
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$82.1K 0.02%
+2,312
New +$78.3K
TT icon
237
Trane Technologies
TT
$107B
$81.3K 0.02%
+425
New +$75.4K
PJUN icon
238
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$80.9K 0.02%
+2,556
New +$79K
XYZ
239
Block Inc
XYZ
$48.4B
$80.9K 0.02%
+1,216
New +$76K
INTU icon
240
Intuit
INTU
$87.1B
$80.2K 0.02%
+175
New +$76.6K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$79.5K 0.02%
+1,616
New +$79.6K
SRG
242
Seritage Growth Properties
SRG
$137M
$79.4K 0.02%
+8,899
New +$71.1K
PDEC icon
243
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$78.7K 0.02%
+2,365
New +$75.5K
AMD icon
244
Advanced Micro Devices
AMD
$782B
$78.4K 0.02%
+688
New +$71.5K
PNOV icon
245
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$78.1K 0.02%
+2,302
New +$74.7K
AA icon
246
Alcoa
AA
$12.5B
$78K 0.02%
+2,299
New +$83.5K
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$77.8K 0.02%
+2,380
New +$74.4K
FRPH icon
248
FRP Holdings
FRPH
$419M
$77.7K 0.02%
+2,700
New +$77.4K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$77.6K 0.02%
+1,109
New +$74.6K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$76.4K 0.02%
+1,390
New +$76.9K
8 9
10
11 12

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.