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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$25.3B
$450K 0.05%
+4,130
New +$536K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.4B
$449K 0.05%
7,077
-341
-5% -$22.8K
WRB icon
253
W.R. Berkley
WRB
$26.6B
$435K 0.04%
7,430
+665
+10% +$39.8K
IYY icon
254
iShares Dow Jones US ETF
IYY
$3.06B
$430K 0.04%
3,005
+9
+0.3% +$1.29K
GD icon
255
General Dynamics
GD
$106B
$430K 0.04%
+1,631
New +$470K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$411K 0.04%
5,122
-87
-2% -$7.1K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$407K 0.04%
4,520
-19,446
-81% -$1.88M
CORZW icon
258
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$405K 0.04%
49,216
-5,318
-10% -$48.1K
ARCC icon
259
Ares Capital
ARCC
$14.4B
$398K 0.04%
18,186
+115
+0.6% +$2.48K
HALO icon
260
Halozyme
HALO
$12.2B
$398K 0.04%
+8,322
New +$427K
MARA icon
261
Marathon Digital Holdings
MARA
$3.9B
$397K 0.04%
+23,646
New +$478K
CLX icon
262
Clorox
CLX
$12.7B
$395K 0.04%
2,432
+957
+65% +$157K
SPGI icon
263
S&P Global
SPGI
$120B
$392K 0.04%
+787
New +$399K
GSK icon
264
GSK
GSK
$106B
$390K 0.04%
+11,527
New +$415K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.04%
15,063
+509
+3% +$13.5K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$387K 0.04%
4,984
+400
+9% +$30.7K
CRM icon
267
Salesforce
CRM
$158B
$385K 0.04%
1,153
-109
-9% -$34.8K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.15B
$376K 0.04%
+5,027
New +$419K
VLO icon
269
Valero Energy
VLO
$85.9B
$373K 0.04%
3,044
+376
+14% +$50.3K
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$366K 0.04%
6,511
+65
+1% +$3.69K
OVL icon
271
Overlay Shares Large Cap Equity ETF
OVL
$361M
$364K 0.04%
7,811
+2,594
+50% +$123K
GH icon
272
Guardant Health
GH
$22.6B
$363K 0.04%
11,879
+836
+8% +$23.5K
FDX icon
273
FedEx
FDX
$75.4B
$353K 0.04%
1,256
+61
+5% +$17K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.04%
1,382
+70
+5% +$18.9K
NFLX icon
275
Netflix
NFLX
$309B
$349K 0.04%
+3,910
New +$322K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.