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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$387B
– –
-551
Closed -$132K
CB icon
252
Chubb
CB
$135B
– –
-197
Closed -$43.5K
CBRE icon
253
CBRE Group
CBRE
$42.9B
– –
-32
Closed -$2.46K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$2.42K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
– –
-14
Closed -$2.25K
CDW icon
256
CDW
CDW
$17B
– –
-99
Closed -$17.7K
CE icon
257
Celanese
CE
$4.82B
– –
-8
Closed -$818
CEG icon
258
Constellation Energy
CEG
$95.6B
– –
-6
Closed -$517
CG icon
259
Carlyle Group
CG
$17.2B
– –
-8
Closed -$239
CGC
260
Canopy Growth
CGC
$410M
– –
-152
Closed -$3.5K
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-790
Closed -$18.6K
CGNX icon
262
Cognex
CGNX
$11.3B
– –
-67
Closed -$3.16K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$806
CHPT icon
264
ChargePoint
CHPT
$161M
– –
-1
Closed -$210
CHRD icon
265
Chord Energy
CHRD
$7.39B
– –
-80
Closed -$10.9K
CHRW icon
266
C.H. Robinson
CHRW
$17.5B
– –
-28
Closed -$2.56K
CHT icon
267
Chunghwa Telecom
CHT
$33B
– –
-53
Closed -$1.94K
CHX
268
DELISTED
ChampionX
CHX
– –
-74
Closed -$2.15K
CIEN icon
269
Ciena
CIEN
$58.4B
– –
-339
Closed -$17.3K
CINF icon
270
Cincinnati Financial
CINF
$27.1B
– –
-27
Closed -$2.77K
CL icon
271
Colgate-Palmolive
CL
$74.4B
– –
-12
Closed -$979
CLF icon
272
Cleveland-Cliffs
CLF
$6.99B
– –
-17
Closed -$274
CMCSA icon
273
Comcast
CMCSA
$90B
– –
-2,516
Closed -$88K
CME icon
274
CME Group
CME
$94.8B
– –
-32
Closed -$5.43K
CMI icon
275
Cummins
CMI
$88.7B
– –
-5
Closed -$1.21K
9 10
11
12 13

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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
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FAT
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SRC
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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.