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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$240K 0.03%
+1,275
New +$216K
CLX icon
227
Clorox
CLX
$12.7B
$240K 0.03%
+1,475
New +$219K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$238K 0.03%
+2,481
New +$234K
PRU icon
229
Prudential Financial
PRU
$41.8B
$236K 0.03%
+1,949
New +$230K
ROK icon
230
Rockwell Automation
ROK
$49B
$234K 0.03%
+873
New +$232K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.02B
$232K 0.03%
1,739
+4
+0.2% +$503
SYY icon
232
Sysco
SYY
$40.3B
$232K 0.03%
+2,972
New +$223K
PM icon
233
Philip Morris
PM
$295B
$229K 0.03%
+1,886
New +$219K
SNSR icon
234
Global X Internet of Things ETF
SNSR
$223M
$226K 0.03%
6,514
-1,050
-14% -$36.5K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$225K 0.03%
10,161
-297
-3% -$6.34K
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.27B
$222K 0.03%
2,647
– –
QTUM icon
237
Defiance Quantum ETF
QTUM
$5.66B
$221K 0.03%
3,536
-625
-15% -$38.3K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.03%
+1,627
New +$210K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.03%
4,104
-431
-10% -$21.9K
CTVA icon
240
Corteva
CTVA
$51.3B
$214K 0.03%
+3,641
New +$199K
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.03%
+3,835
New +$207K
ETHE
242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$209K 0.03%
+9,551
New +$214K
PLD icon
243
Prologis
PLD
$133B
$208K 0.03%
+1,649
New +$205K
USLM icon
244
United States Lime & Minerals
USLM
$3.44B
$208K 0.03%
+2,125
New +$171K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.03%
+1,182
New +$198K
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$205K 0.03%
5,700
– –
HIE
247
DELISTED
Miller/Howard High Income Equity Fund
HIE
$152K 0.02%
+12,500
New +$146K
GNL icon
248
Global Net Lease
GNL
$1.95B
$77.2K 0.01%
31,196
– –
WULF icon
249
TeraWulf
WULF
$8.52B
$74.9K 0.01%
+16,000
New +$72.7K
HL icon
250
Hecla Mining
HL
$11.3B
$66.7K 0.01%
10,000
– –
7 8 9
10
11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.