We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
251
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-2
Closed -$97
BKNG icon
252
Booking.com
BKNG
$161B
– –
-175
Closed -$18.9K
BKR icon
253
Baker Hughes
BKR
$61.1B
– –
-239
Closed -$7.55K
BLK icon
254
Blackrock
BLK
$176B
– –
-76
Closed -$52.5K
BLNK icon
255
Blink Charging
BLNK
$87.9M
– –
-19
Closed -$114
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-387
Closed -$29K
BMBL icon
257
Bumble
BMBL
$373M
– –
-48
Closed -$805
BND icon
258
Vanguard Total Bond Market
BND
$158B
– –
-848
Closed -$61.6K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
– –
-300
Closed -$19.2K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-16
Closed -$1.47K
BPOP icon
261
Popular Inc
BPOP
$11.1B
– –
-150
Closed -$9.08K
BRCC icon
262
BRC Inc
BRCC
$250M
– –
-1,000
Closed -$5.16K
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-60
Closed -$1.21K
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-65
Closed -$1.23K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-740
Closed -$56K
BSX icon
266
Boston Scientific
BSX
$71.5B
– –
-462
Closed -$25K
BUYW icon
267
Main BuyWrite ETF
BUYW
$1.3B
– –
-4,950
Closed -$66.8K
BWA icon
268
BorgWarner
BWA
$13.9B
– –
-398
Closed -$17.1K
BWXT icon
269
BWX Technologies
BWXT
$15.6B
– –
-184
Closed -$13.2K
BX icon
270
Blackstone
BX
$110B
– –
-207
Closed -$19.2K
BXP icon
271
Boston Properties
BXP
$11.1B
– –
-10
Closed -$576
C icon
272
Citigroup
C
$226B
– –
-976
Closed -$44.9K
CAH icon
273
Cardinal Health
CAH
$55.4B
– –
-17
Closed -$1.61K
CAN
274
Canaan Creative
CAN
$159M
– –
-150
Closed -$320
CASI
275
DELISTED
CASI Pharmaceuticals
CASI
– –
-30
Closed -$75
9 10
11
12 13

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.