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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
INTU icon
276
Intuit
INTU
$89B
$340K 0.03%
541
+125
+30% +$79.9K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$339K 0.03%
1,442
+65
+5% +$14.9K
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$1.07B
$339K 0.03%
7,842
-2,716
-26% -$122K
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$330K 0.03%
+4,111
New +$381K
UPS icon
280
United Parcel Service
UPS
$88.9B
$325K 0.03%
+2,580
New +$340K
YUM icon
281
Yum! Brands
YUM
$41.1B
$323K 0.03%
2,406
– –
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.18B
$320K 0.03%
3,721
-92
-2% -$8.5K
CORZ icon
283
Core Scientific
CORZ
$6.75B
$318K 0.03%
22,658
+710
+3% +$10.5K
SCHW
284
Charles Schwab
SCHW
$187B
$308K 0.03%
4,168
-30
-0.7% -$2.25K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$674M
$308K 0.03%
21,167
– –
ETHE
286
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$304K 0.03%
10,843
+1,292
+14% +$33.4K
PM icon
287
Philip Morris
PM
$295B
$303K 0.03%
2,514
+628
+33% +$79.2K
AMAT icon
288
Applied Materials
AMAT
$428B
$301K 0.03%
1,850
+303
+20% +$54.9K
USB icon
289
US Bancorp
USB
$99.6B
$296K 0.03%
+6,186
New +$304K
PAUG icon
290
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$295K 0.03%
7,653
+1,297
+20% +$49.7K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$292K 0.03%
+3,342
New +$308K
AHR icon
292
American Healthcare REIT
AHR
$10.9B
$289K 0.03%
10,170
+754
+8% +$20.3K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$285K 0.03%
+6,664
New +$303K
BALL icon
294
Ball Corp
BALL
$16.8B
$285K 0.03%
+5,169
New +$317K
USLM icon
295
United States Lime & Minerals
USLM
$3.44B
$282K 0.03%
2,125
– –
D icon
296
Dominion Energy
D
$59.3B
$282K 0.03%
+5,230
New +$298K
NSC icon
297
Norfolk Southern
NSC
$75.1B
$281K 0.03%
+1,196
New +$304K
KR icon
298
Kroger
KR
$34.8B
$281K 0.03%
+4,590
New +$269K
IFRA icon
299
iShares US Infrastructure ETF
IFRA
$4.57B
$278K 0.03%
6,008
-3,739
-38% -$181K
NKE icon
300
Nike
NKE
$61.9B
$276K 0.03%
3,649
-1,122
-24% -$88.1K
10 11
12
13 14

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AIA
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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.