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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,013
Closed -$328K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,019
Closed -$215K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,167
Closed -$223K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,914
Closed -$282K
WM icon
230
Waste Management
WM
$89.7B
– –
-999
Closed -$213K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,930
Closed -$282K
6 7 8 9
10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.