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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
251
DELISTED
Sandstorm Gold
SAND
$62.2K 0.01%
10,360
+360
+4% +$2.05K
TSLA icon
252
CALL
Tesla
TSLA
$1.3T
$52.3K 0.01%
+200
New +$45.6K
MSTR icon
253
CALL
Strategy Inc
MSTR
$38.4B
$50.6K 0.01%
+300
New +$42.9K
ETH
254
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$33.6K ﹤0.01%
+1,375
New +$34.4K
NAK
255
Northern Dynasty Minerals
NAK
$958M
$7.35K ﹤0.01%
22,172
– –
AHCO icon
256
AdaptHealth
AHCO
$759M
– –
-15,601
Closed -$154K
AVXL icon
257
Anavex Life Sciences
AVXL
$310M
– –
-19,275
Closed -$79.6K
BA icon
258
Boeing
BA
$185B
– –
-1,081
Closed -$200K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-24,613
Closed -$1.06M
ETSY icon
260
Etsy
ETSY
$7.85B
– –
-5,370
Closed -$313K
EW icon
261
Edwards Lifesciences
EW
$51.7B
– –
-34,379
Closed -$3.14M
FERG icon
262
Ferguson
FERG
$49.8B
– –
-24,038
Closed -$4.59M
IGPT icon
263
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-32,445
Closed -$1.55M
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,538
Closed -$255K
MARA icon
265
Marathon Digital Holdings
MARA
$3.9B
– –
-14,994
Closed -$301K
QQQE icon
266
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-18,563
Closed -$1.66M
RIOT icon
267
Riot Platforms
RIOT
$7.76B
– –
-15,123
Closed -$147K
TMAT icon
268
Main Thematic Innovation ETF
TMAT
$254M
– –
-10,008
Closed -$174K
WRK
269
DELISTED
WestRock Company
WRK
– –
-5,210
Closed -$254K
PETVW
270
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-10,000
Closed -$420
7 8 9 10
11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.