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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$293B
$55K 0.01%
+563
New +$53.8K
MMM icon
302
3M
MMM
$93.2B
$54.1K 0.01%
+647
New +$55K
IYW icon
303
iShares US Technology ETF
IYW
$24.8B
$53.9K 0.01%
+495
New +$48.6K
WMB icon
304
Williams Companies
WMB
$87.8B
$53.2K 0.01%
+1,629
New +$48.9K
APO icon
305
Apollo Global Management
APO
$73.7B
$53.2K 0.01%
+692
New +$46.3K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$53.1K 0.01%
+688
New +$51.2K
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.31B
$52.7K 0.01%
+1,177
New +$55.1K
FAST icon
308
Fastenal
FAST
$58.3B
$52.6K 0.01%
+1,782
New +$48.8K
BLK icon
309
Blackrock
BLK
$175B
$52.5K 0.01%
+76
New +$50.9K
SMR icon
310
NuScale Power
SMR
$3.28B
$52.5K 0.01%
+7,723
New +$62.7K
FLJP icon
311
Franklin FTSE Japan ETF
FLJP
$4.02B
$52.2K 0.01%
+1,930
New +$51.2K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$52.2K 0.01%
+100
New +$54K
NOK icon
313
Nokia
NOK
$52.6B
$51.9K 0.01%
12,475
– –
HL icon
314
Hecla Mining
HL
$10.7B
$51.5K 0.01%
10,000
– –
SAND
315
DELISTED
Sandstorm Gold
SAND
$51.2K 0.01%
10,000
– –
CSX icon
316
CSX Corp
CSX
$93.9B
$51.1K 0.01%
+1,500
New +$47.4K
GENZ
317
VanEck Digital Native Economy ETF
GENZ
$17.1M
$50.9K 0.01%
+1,138
New +$51.1K
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$50.9K 0.01%
+1,730
New +$47.3K
VICI icon
319
VICI Properties
VICI
$29.2B
$49.3K 0.01%
+1,569
New +$50.3K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.2K 0.01%
+650
New +$49.4K
DFAU icon
321
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48.7K 0.01%
+1,572
New +$46.1K
SYY icon
322
Sysco
SYY
$40.4B
$48.2K 0.01%
+649
New +$48K
TMAT icon
323
Main Thematic Innovation ETF
TMAT
$248M
$47K 0.01%
+3,168
New +$44.2K
POOL icon
324
Pool Corp
POOL
$7.31B
$46.8K 0.01%
+125
New +$42.7K
USB icon
325
US Bancorp
USB
$99.4B
$46.3K 0.01%
+1,400
New +$45.2K
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
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Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.