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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.79B
$64.4K 0.01%
+5,662
New +$64.3K
MET icon
277
MetLife
MET
$64B
$64.2K 0.01%
+1,136
New +$63K
PANW icon
278
Palo Alto Networks
PANW
$290B
$63.1K 0.01%
+494
New +$51.4K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$62.4K 0.01%
+417
New +$60.1K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62.1K 0.01%
+827
New +$61.7K
WEC icon
281
WEC Energy
WEC
$35B
$61.8K 0.01%
+700
New +$64.7K
BND icon
282
Vanguard Total Bond Market
BND
$157B
$61.6K 0.01%
+848
New +$62.1K
DFUS
283
Dimensional US Equity ETF
DFUS
$21.5B
$61.6K 0.01%
+1,279
New +$58.2K
IAU icon
284
iShares Gold Trust
IAU
$65.8B
$61.6K 0.01%
+1,692
New +$63.4K
KXI icon
285
iShares Global Consumer Staples ETF
KXI
$1.06B
$61.6K 0.01%
+1,006
New +$62.6K
BDX icon
286
Becton Dickinson
BDX
$49B
$59.4K 0.01%
+225
New +$57.1K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
$58.9K 0.01%
+856
New +$54.4K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$58.1K 0.01%
+2,352
New +$57.7K
ORCL icon
289
Oracle
ORCL
$415B
$58K 0.01%
+487
New +$50.4K
EWQ icon
290
iShares MSCI France ETF
EWQ
$343M
$57.9K 0.01%
+1,503
New +$57.7K
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$57.8K 0.01%
+169
New +$51.1K
T icon
292
AT&T
T
$162B
$57.7K 0.01%
+3,615
New +$61.6K
DG icon
293
Dollar General
DG
$28B
$57.2K 0.01%
+337
New +$66.6K
ORLY icon
294
O'Reilly Automotive
ORLY
$76.2B
$56.4K 0.01%
+885
New +$54K
IWB icon
295
iShares Russell 1000 ETF
IWB
$49.7B
$56.4K 0.01%
+231
New +$53.2K
SAIC icon
296
Saic
SAIC
$5.25B
$56.2K 0.01%
+500
New +$51.9K
CTVA icon
297
Corteva
CTVA
$51.3B
$56.2K 0.01%
+981
New +$57.3K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.01%
+740
New +$56.4K
GNL icon
299
Global Net Lease
GNL
$1.91B
$55.9K 0.01%
+5,434
New +$58.5K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83B
$55.1K 0.01%
+349
New +$53.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.