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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$387B
– –
-272
Closed -$66.9K
CB icon
277
Chubb
CB
$135B
– –
-478
Closed -$92K
CBOE icon
278
Cboe Global Markets
CBOE
$29.9B
– –
-85
Closed -$11.7K
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
– –
-400
Closed -$7.53K
CDLX icon
280
Cardlytics
CDLX
$21.5M
– –
-220
Closed -$13.9K
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
– –
-24
Closed -$5.63K
CDW icon
282
CDW
CDW
$17B
– –
-99
Closed -$18.2K
CE icon
283
Celanese
CE
$4.82B
– –
-8
Closed -$926
CEG icon
284
Constellation Energy
CEG
$95.6B
– –
-6
Closed -$549
CFG icon
285
Citizens Financial Group
CFG
$30.6B
– –
-985
Closed -$25.7K
CFLT
286
DELISTED
Confluent
CFLT
– –
-134
Closed -$4.73K
CG icon
287
Carlyle Group
CG
$17.2B
– –
-8
Closed -$256
CGC
288
Canopy Growth
CGC
$410M
– –
-93
Closed -$361
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-793
Closed -$21.4K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$1K
CHPT icon
291
ChargePoint
CHPT
$161M
– –
-1
Closed -$193
CHRD icon
292
Chord Energy
CHRD
$7.39B
– –
-80
Closed -$12.3K
CHX
293
DELISTED
ChampionX
CHX
– –
-74
Closed -$2.3K
CINF icon
294
Cincinnati Financial
CINF
$27.1B
– –
-27
Closed -$2.63K
CL icon
295
Colgate-Palmolive
CL
$74.4B
– –
-13
Closed -$969
CLF icon
296
Cleveland-Cliffs
CLF
$6.99B
– –
-17
Closed -$285
CMA
297
DELISTED
Comerica
CMA
– –
-500
Closed -$21.2K
CME icon
298
CME Group
CME
$94.8B
– –
-129
Closed -$24K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$6.42K
CMI icon
300
Cummins
CMI
$88.7B
– –
-5
Closed -$1.23K
10 11
12
13 14

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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.