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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$22.3B
– –
-12
Closed -$731
CNP icon
277
CenterPoint Energy
CNP
$26.8B
– –
-302
Closed -$9.06K
COF icon
278
Capital One
COF
$134B
– –
-20
Closed -$1.86K
COHR icon
279
Coherent
COHR
$74.2B
– –
-171
Closed -$6K
COIN icon
280
Coinbase
COIN
$40.5B
– –
-8
Closed -$283
COKE icon
281
Coca-Cola Consolidated
COKE
$12.8B
– –
-10
Closed -$512
COMT icon
282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-74
Closed -$2.1K
COO icon
283
Cooper Companies
COO
$14.5B
– –
-172
Closed -$14.2K
CP icon
284
Canadian Pacific Kansas City
CP
$80.5B
– –
-267
Closed -$19.9K
CPB icon
285
Campbell Soup
CPB
$6.87B
– –
-15
Closed -$851
CPHC icon
286
Canterbury Park Holding Corp
CPHC
$80M
– –
-1,036
Closed -$32.4K
CPRT icon
287
Copart
CPRT
$27.5B
– –
-452
Closed -$13.8K
CPRI icon
288
Capri Holdings
CPRI
$1.74B
– –
-5
Closed -$287
CRGY icon
289
Crescent Energy
CRGY
$3.82B
– –
-25
Closed -$300
CRI icon
290
Carter's
CRI
$1.47B
– –
-29
Closed -$2.16K
CRK icon
291
Comstock Resources
CRK
$3.94B
– –
-600
Closed -$8.23K
CRL icon
292
Charles River Laboratories
CRL
$12.8B
– –
-10
Closed -$2.18K
CRM icon
293
Salesforce
CRM
$158B
– –
-440
Closed -$58.3K
CRON
294
Cronos Group
CRON
$1.14B
– –
-4,635
Closed -$11.8K
CRWD icon
295
CrowdStrike
CRWD
$218B
– –
-400
Closed -$10.5K
CTAS icon
296
Cintas
CTAS
$81.3B
– –
-236
Closed -$26.7K
CSX icon
297
CSX Corp
CSX
$93.1B
– –
-152
Closed -$4.72K
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-257
Closed -$6.31K
CTVA icon
299
Corteva
CTVA
$51.3B
– –
-616
Closed -$36.2K
CUZ icon
300
Cousins Properties
CUZ
$4.88B
– –
-666
Closed -$16.8K
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.