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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$22.3B
– –
-1,195
Closed -$70.2K
CNP icon
302
CenterPoint Energy
CNP
$26.8B
– –
-302
Closed -$8.8K
COF icon
303
Capital One
COF
$134B
– –
-181
Closed -$19.8K
COHR icon
304
Coherent
COHR
$74.2B
– –
-167
Closed -$8.51K
COIN icon
305
Coinbase
COIN
$40.5B
– –
-258
Closed -$18.5K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.8B
– –
-10
Closed -$636
COMT icon
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-74
Closed -$1.93K
COO icon
308
Cooper Companies
COO
$14.5B
– –
-140
Closed -$13.4K
CP icon
309
Canadian Pacific Kansas City
CP
$80.5B
– –
-265
Closed -$21.4K
CPB icon
310
Campbell Soup
CPB
$6.87B
– –
-15
Closed -$686
CPHC icon
311
Canterbury Park Holding Corp
CPHC
$80M
– –
-1,036
Closed -$23.7K
CPRT icon
312
Copart
CPRT
$27.5B
– –
-652
Closed -$29.7K
CPS icon
313
Cooper-Standard Automotive
CPS
$558M
– –
-950
Closed -$13.5K
CPRI icon
314
Capri Holdings
CPRI
$1.74B
– –
-5
Closed -$179
CRGY icon
315
Crescent Energy
CRGY
$3.82B
– –
-25
Closed -$261
CRK icon
316
Comstock Resources
CRK
$3.94B
– –
-600
Closed -$6.96K
CRL icon
317
Charles River Laboratories
CRL
$12.8B
– –
-10
Closed -$2.1K
CRM icon
318
Salesforce
CRM
$158B
– –
-492
Closed -$104K
CRON
319
Cronos Group
CRON
$1.14B
– –
-3,660
Closed -$7.21K
CRWD icon
320
CrowdStrike
CRWD
$218B
– –
-324
Closed -$11.9K
CTAS icon
321
Cintas
CTAS
$81.3B
– –
-236
Closed -$29.4K
CSX icon
322
CSX Corp
CSX
$93.1B
– –
-1,500
Closed -$51.1K
CTRA
323
DELISTED
Coterra Energy
CTRA
– –
-257
Closed -$6.5K
CTVA icon
324
Corteva
CTVA
$51.3B
– –
-981
Closed -$56.2K
CVAC
325
DELISTED
CureVac
CVAC
– –
-22
Closed -$229
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.