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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
301
DELISTED
CureVac
CVAC
– –
-22
Closed -$133
CVCO icon
302
Cavco Industries
CVCO
$4.55B
– –
-19
Closed -$4.3K
CVE icon
303
Cenovus Energy
CVE
$52.1B
– –
-3,262
Closed -$63.3K
CVS icon
304
CVS Health
CVS
$122B
– –
-581
Closed -$54.1K
CW icon
305
Curtiss-Wright
CW
$25.5B
– –
-7
Closed -$1.17K
CWEN icon
306
Clearway Energy Class C
CWEN
$6.7B
– –
-23
Closed -$733
CXE
307
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,530
Closed -$5.34K
CXT icon
308
Crane NXT
CXT
$3.07B
– –
-141
Closed -$4.92K
D icon
309
Dominion Energy
D
$59.3B
– –
-335
Closed -$20.6K
DAL icon
310
Delta Air Lines
DAL
$60.1B
– –
-241
Closed -$7.92K
DASH icon
311
DoorDash
DASH
$93.7B
– –
-37
Closed -$1.82K
DD icon
312
DuPont de Nemours
DD
$19.2B
– –
-430
Closed -$37.1K
DE icon
313
Deere & Co
DE
$168B
– –
-48
Closed -$20.6K
DELL icon
314
Dell
DELL
$293B
– –
-238
Closed -$9.57K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-465
Closed -$16.6K
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-436
Closed -$12.4K
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,935
Closed -$173K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-4,289
Closed -$92.6K
DFIS icon
319
Dimensional International Small Cap ETF
DFIS
$6B
– –
-45
Closed -$968
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.6B
– –
-26
Closed -$790
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$783
DFUS
322
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,279
Closed -$53.2K
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-4,696
Closed -$157K
DG icon
324
Dollar General
DG
$27.9B
– –
-11,210
Closed -$2.76M
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-683
Closed -$34.1K
11 12
13
14 15

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MHS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.