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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.04%
5,292
+170
+3% +$13.8K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.15B
$432K 0.04%
5,083
+56
+1% +$4.5K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$236B
$429K 0.04%
+8,440
New +$427K
PRU icon
279
Prudential Financial
PRU
$41.8B
$422K 0.04%
3,783
-3,444
-48% -$392K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.6B
$412K 0.04%
1,558
+176
+13% +$46.9K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$411K 0.04%
12,454
-689
-5% -$23.9K
IYY icon
282
iShares Dow Jones US ETF
IYY
$3.06B
$410K 0.04%
3,012
+7
+0.2% +$1K
GD icon
283
General Dynamics
GD
$106B
$406K 0.04%
1,490
-141
-9% -$36.6K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$406K 0.04%
17,310
+2,247
+15% +$57.3K
BA icon
285
Boeing
BA
$185B
$404K 0.04%
2,369
-356
-13% -$61.6K
PM icon
286
Philip Morris
PM
$295B
$379K 0.04%
2,391
-123
-5% -$17.4K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$379K 0.04%
+11,094
New +$369K
YUM icon
288
Yum! Brands
YUM
$41.1B
$379K 0.04%
2,406
– –
ARCC icon
289
Ares Capital
ARCC
$14.4B
$371K 0.04%
16,720
-1,466
-8% -$33.3K
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
$369K 0.04%
5,440
+456
+9% +$34.4K
OVL icon
291
Overlay Shares Large Cap Equity ETF
OVL
$361M
$368K 0.04%
8,394
+583
+7% +$27.2K
EXPE icon
292
Expedia Group
EXPE
$37.3B
$367K 0.04%
2,184
-233
-10% -$42.4K
CLX icon
293
Clorox
CLX
$12.7B
$356K 0.04%
2,419
-13
-0.5% -$1.99K
PHM icon
294
Pultegroup
PHM
$25.3B
$347K 0.03%
3,380
-750
-18% -$81K
AMD icon
295
Advanced Micro Devices
AMD
$789B
$346K 0.03%
3,366
-4,192
-55% -$466K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$338K 0.03%
3,612
+969
+37% +$89.2K
CORZZ icon
297
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$337K 0.03%
46,872
-2,126
-4% -$24.1K
KR icon
298
Kroger
KR
$34.8B
$334K 0.03%
4,937
+347
+8% +$22K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.18B
$333K 0.03%
3,648
-73
-2% -$6.63K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$331K 0.03%
+3,532
New +$327K
10 11
12
13 14

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SWA
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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 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.