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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
– –
-191
Closed -$27.3K
AXP icon
227
American Express
AXP
$230B
– –
-542
Closed -$94.4K
AXTA icon
228
Axalta
AXTA
$8.17B
– –
-89
Closed -$2.92K
AZN icon
229
AstraZeneca
AZN
$250B
– –
-251
Closed -$35.9K
BA icon
230
Boeing
BA
$185B
– –
-357
Closed -$75.4K
BAC icon
231
Bank of America
BAC
$442B
– –
-1,588
Closed -$45.6K
BAH icon
232
Booz Allen Hamilton
BAH
$9.15B
– –
-268
Closed -$29.9K
BALL icon
233
Ball Corp
BALL
$16.8B
– –
-360
Closed -$21K
BATRA icon
234
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-300
Closed -$12.3K
BAX icon
235
Baxter International
BAX
$14.2B
– –
-200
Closed -$9.11K
BBAX icon
236
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-59
Closed -$2.82K
BBCA icon
237
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-123
Closed -$7.54K
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-198
Closed -$10.7K
BBJP icon
239
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-195
Closed -$10.1K
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-68,781
Closed -$1.39M
BDX icon
241
Becton Dickinson
BDX
$48.2B
– –
-225
Closed -$59.4K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
– –
-55
Closed -$3.67K
BF.A icon
243
Brown-Forman Class A
BF.A
$13.3B
– –
-200
Closed -$13.6K
BHC icon
244
Bausch Health
BHC
$2.34B
– –
-16
Closed -$128
BHVN icon
245
Biohaven
BHVN
$2.21B
– –
-17
Closed -$407
BIDU icon
246
Baidu
BIDU
$37.2B
– –
-25
Closed -$3.42K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-6
Closed -$2.27K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,135
Closed -$85.4K
GENZ
249
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-1,138
Closed -$50.9K
BJ icon
250
BJs Wholesale Club
BJ
$12.3B
– –
-113
Closed -$7.12K
8 9
10
11 12

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MHS
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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.