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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$508K 0.05%
16,405
-1,668
-9% -$48.5K
VLO icon
252
Valero Energy
VLO
$85.9B
$504K 0.05%
3,818
+774
+25% +$103K
GE icon
253
GE Aerospace
GE
$384B
$503K 0.05%
2,515
-1,013
-29% -$199K
SPYC icon
254
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$492K 0.05%
14,297
-491
-3% -$18.3K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.4B
$492K 0.05%
7,007
-70
-1% -$4.83K
DTE icon
256
DTE Energy
DTE
$29.1B
$492K 0.05%
3,557
-197
-5% -$25.1K
FSK icon
257
FS KKR Capital
FSK
$3.44B
$492K 0.05%
+23,468
New +$525K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$231B
$490K 0.05%
+7,932
New +$535K
HALO icon
259
Halozyme
HALO
$12.2B
$486K 0.05%
7,622
-700
-8% -$40.7K
DFS
260
DELISTED
Discover Financial Services
DFS
$486K 0.05%
2,845
-75
-3% -$13.7K
LHX icon
261
L3Harris
LHX
$53.4B
$480K 0.05%
2,291
-167
-7% -$35K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$479K 0.05%
7,063
-98,991
-93% -$6.1M
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$475K 0.05%
3,343
-100
-3% -$13.5K
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$474K 0.05%
12,992
+231
+2% +$9.53K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$474K 0.05%
2,376
+109
+5% +$23.6K
F icon
266
Ford
F
$55.7B
$468K 0.05%
46,619
-1,418
-3% -$13.8K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.2B
$467K 0.05%
9,573
-52,862
-85% -$2.59M
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$456K 0.04%
5,014
+1,672
+50% +$149K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.04%
+3,017
New +$487K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$102B
$451K 0.04%
2,336
+102
+5% +$21.3K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$447K 0.04%
20,741
-230
-1% -$5.23K
GSK icon
272
GSK
GSK
$106B
$443K 0.04%
11,439
-88
-0.8% -$3.22K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$439K 0.04%
+4,358
New +$438K
GH icon
274
Guardant Health
GH
$22.6B
$438K 0.04%
10,284
-1,595
-13% -$68.8K
IDU icon
275
iShares US Utilities ETF
IDU
$1.4B
$433K 0.04%
+4,272
New +$427K
9 10
11
12 13

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MHS
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.