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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$621K 0.06%
18,377
-40
-0.2% -$1.31K
GVLU icon
227
Gotham 1000 Value ETF
GVLU
$295M
$604K 0.06%
26,197
+523
+2% +$12.4K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$592K 0.06%
4,860
-318
-6% -$41K
GPN icon
229
Global Payments
GPN
$22.8B
$592K 0.06%
6,046
– –
PGR icon
230
Progressive
PGR
$125B
$592K 0.06%
+2,091
New +$547K
MAR icon
231
Marriott International
MAR
$92.3B
$590K 0.06%
2,476
-1
-0% -$272
WRB icon
232
W.R. Berkley
WRB
$26.6B
$581K 0.06%
8,163
+733
+10% +$44.9K
CMA
233
DELISTED
Comerica
CMA
$578K 0.06%
9,784
+298
+3% +$18.7K
NVO
234
Novo Nordisk
NVO
$209B
$569K 0.06%
8,190
+83
+1% +$6.86K
ACM icon
235
Aecom
ACM
$9.75B
$567K 0.06%
6,111
-24
-0.4% -$2.44K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$565K 0.06%
25,606
+899
+4% +$20.9K
MMM icon
237
3M
MMM
$94.3B
$555K 0.05%
3,776
+88
+2% +$12.9K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$552K 0.05%
6,678
-322
-5% -$26.5K
SPGI icon
239
S&P Global
SPGI
$120B
$551K 0.05%
1,085
+298
+38% +$152K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$545K 0.05%
7,201
+3,445
+92% +$258K
MDT icon
241
Medtronic
MDT
$112B
$544K 0.05%
6,053
+169
+3% +$15.1K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$539K 0.05%
3,156
+279
+10% +$50K
CAT icon
243
Caterpillar
CAT
$387B
$538K 0.05%
1,632
-113
-6% -$40.3K
PANW icon
244
Palo Alto Networks
PANW
$297B
$534K 0.05%
3,131
+22
+0.7% +$4.07K
LULU icon
245
lululemon athletica
LULU
$14.6B
$532K 0.05%
1,880
-20
-1% -$7.34K
PTC icon
246
PTC
PTC
$16B
$531K 0.05%
+3,425
New +$589K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$530K 0.05%
4,431
+7
+0.2% +$876
XEL icon
248
Xcel Energy
XEL
$48.8B
$530K 0.05%
7,481
+89
+1% +$6.06K
TSCO icon
249
Tractor Supply
TSCO
$18B
$528K 0.05%
9,579
+38
+0.4% +$2.08K
MO icon
250
Altria Group
MO
$114B
$526K 0.05%
8,759
+3,594
+70% +$196K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.