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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$76K 0.02%
+2,435
New +$72.9K
KMI icon
252
Kinder Morgan
KMI
$69.7B
$75.6K 0.02%
+4,391
New +$74.6K
AVXL icon
253
Anavex Life Sciences
AVXL
$307M
$75.4K 0.02%
+9,275
New +$79.5K
BA icon
254
Boeing
BA
$184B
$75.4K 0.02%
+357
New +$74.2K
TTE icon
255
TotalEnergies
TTE
$192B
$74.1K 0.02%
+1,286
New +$77.8K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10.6B
$73.5K 0.02%
+1,122
New +$66.7K
PFEB icon
257
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$73.3K 0.02%
+2,382
New +$70.9K
NOC icon
258
Northrop Grumman
NOC
$80.6B
$72.5K 0.02%
+159
New +$72.1K
GDX icon
259
VanEck Gold Miners ETF
GDX
$25.6B
$72K 0.02%
+2,391
New +$77.9K
UPS icon
260
United Parcel Service
UPS
$87.8B
$71.9K 0.02%
+401
New +$71.2K
CVS icon
261
CVS Health
CVS
$124B
$71.9K 0.02%
+1,040
New +$74K
TRV icon
262
Travelers Companies
TRV
$80.3B
$71.5K 0.02%
+412
New +$72.7K
AMT icon
263
American Tower
AMT
$80B
$71.2K 0.02%
+367
New +$71.8K
PMAR icon
264
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$71.2K 0.02%
+2,107
New +$68.9K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$70.7K 0.02%
+278
New +$66.9K
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$971M
$70.3K 0.02%
+2,100
New +$67.9K
CMS icon
267
CMS Energy
CMS
$22.4B
$70.2K 0.02%
+1,195
New +$72.1K
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10.8B
$69.7K 0.02%
+1,484
New +$70.8K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.9B
$68K 0.01%
+2,874
New +$64.8K
SO icon
270
Southern Company
SO
$107B
$67.7K 0.01%
+964
New +$69.1K
MRSH
271
Marsh
MRSH
$91.7B
$67.7K 0.01%
+360
New +$63.9K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$67.4K 0.01%
+794
New +$60.8K
CAT icon
273
Caterpillar
CAT
$399B
$66.9K 0.01%
+272
New +$60.6K
BUYW icon
274
Main BuyWrite ETF
BUYW
$1.3B
$66.8K 0.01%
+4,950
New +$66.3K
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$66.7K 0.01%
+1,900
New +$64.4K
9 10
11
12 13

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SWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.