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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$5.67B
$545K 0.06%
18,652
+10,115
+118% +$325K
BP icon
227
BP
BP
$107B
$544K 0.06%
18,417
-266
-1% -$7.99K
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$534K 0.05%
12,761
-672
-5% -$24.7K
LHX icon
229
L3Harris
LHX
$53.4B
$517K 0.05%
2,458
+473
+24% +$113K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.05%
5,544
+195
+4% +$18.4K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$512K 0.05%
2,877
-120
-4% -$21.8K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$506K 0.05%
9,541
+1
+0% +$56
DFS
233
DELISTED
Discover Financial Services
DFS
$506K 0.05%
+2,920
New +$479K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$501K 0.05%
2,267
-371
-14% -$84.6K
XEL icon
235
Xcel Energy
XEL
$48.8B
$499K 0.05%
7,392
+30
+0.4% +$2.01K
BA icon
236
Boeing
BA
$185B
$482K 0.05%
+2,725
New +$428K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$480K 0.05%
4,158
+490
+13% +$57.2K
TXT icon
238
Textron
TXT
$15.4B
$479K 0.05%
+6,266
New +$525K
MMM icon
239
3M
MMM
$94.3B
$476K 0.05%
3,688
+34
+0.9% +$4.46K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$476K 0.05%
20,971
+10,810
+106% +$247K
SLV icon
241
iShares Silver Trust
SLV
$30.7B
$476K 0.05%
18,073
+1,823
+11% +$52.1K
F icon
242
Ford
F
$55.7B
$476K 0.05%
48,037
+269
+0.6% +$2.87K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$102B
$470K 0.05%
2,234
+33
+1% +$6.87K
MDT icon
244
Medtronic
MDT
$112B
$470K 0.05%
+5,884
New +$509K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15.1B
$459K 0.05%
1,594
+52
+3% +$15.4K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$455K 0.05%
13,143
-145
-1% -$5.11K
DTE icon
247
DTE Energy
DTE
$29.1B
$453K 0.05%
3,754
-391
-9% -$48.2K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$451K 0.05%
3,443
+1,456
+73% +$199K
ALL icon
249
Allstate
ALL
$67.5B
$451K 0.05%
+2,338
New +$454K
EXPE icon
250
Expedia Group
EXPE
$37.3B
$450K 0.05%
+2,417
New +$416K
8 9
10
11 12

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AIA
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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.