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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
301
Aeva Technologies
AEVA
$1.86B
$22.1K 0.01%
+3,244
New +$28.4K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$22K 0.01%
+1,486
New +$24.8K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.7K 0.01%
+496
New +$21.6K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21.4K 0.01%
+335
New +$20.8K
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.41B
$21.3K 0.01%
+315
New +$20.7K
INDS icon
306
Pacer Industrial Real Estate ETF
INDS
$117M
$21.2K 0.01%
+575
New +$21.2K
PMAY icon
307
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$21K 0.01%
+747
New +$20.9K
TECH icon
308
Bio-Techne
TECH
$11.3B
$20.9K 0.01%
+252
New +$20K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.5B
$20.7K 0.01%
+196
New +$20.4K
DE icon
310
Deere & Co
DE
$168B
$20.6K 0.01%
+48
New +$19.5K
D icon
311
Dominion Energy
D
$59.3B
$20.6K 0.01%
+335
New +$21K
PJUL icon
312
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$20.5K 0.01%
+678
New +$20.3K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.7B
$20.5K 0.01%
+154
New +$20.9K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$20.2K 0.01%
+244
New +$19.7K
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.72B
$20.1K 0.01%
+427
New +$19.8K
CP icon
316
Canadian Pacific Kansas City
CP
$80.5B
$19.9K 0.01%
+267
New +$20.1K
BA icon
317
Boeing
BA
$185B
$19.6K 0.01%
+103
New +$16.8K
TAIL icon
318
Cambria Tail Risk ETF
TAIL
$146M
$19.2K 0.01%
+1,252
New +$19.7K
DOL icon
319
WisdomTree True Developed International Fund
DOL
$845M
$19.1K ﹤0.01%
+433
New +$18.1K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$18.9K ﹤0.01%
+323
New +$18.9K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$18.9K ﹤0.01%
+105
New +$19K
F icon
322
Ford
F
$55.7B
$18.7K ﹤0.01%
+1,607
New +$20.6K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$38.9B
$18.6K ﹤0.01%
+790
New +$18.1K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.3K ﹤0.01%
+403
New +$18.2K
ORCL icon
325
Oracle
ORCL
$423B
$18.2K ﹤0.01%
+222
New +$16.9K
11 12
13
14 15

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.