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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
301
Fidus Investment
FDUS
$772M
$274K 0.03%
+13,025
New +$264K
MO icon
302
Altria Group
MO
$114B
$270K 0.03%
+5,165
New +$275K
CPRT icon
303
Copart
CPRT
$27.5B
$267K 0.03%
+4,644
New +$264K
PMAR icon
304
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$265K 0.03%
6,594
-2,812
-30% -$112K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.03%
3,756
+373
+11% +$27.5K
ALB icon
306
Albemarle
ALB
$15.5B
$262K 0.03%
+3,040
New +$303K
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.66B
$261K 0.03%
3,211
-325
-9% -$22.4K
PFE icon
308
Pfizer
PFE
$153B
$260K 0.03%
9,803
+1,319
+16% +$35.8K
SW
309
Smurfit Westrock
SW
$25.3B
$253K 0.03%
+4,700
New +$239K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$253K 0.03%
+4,475
New +$250K
CI icon
311
Cigna
CI
$74.6B
$252K 0.03%
+914
New +$291K
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.54B
$251K 0.03%
6,535
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.03%
+5,187
New +$251K
ROK icon
314
Rockwell Automation
ROK
$49B
$249K 0.03%
873
– –
DD icon
315
DuPont de Nemours
DD
$19.2B
$249K 0.03%
+2,600
New +$270K
TMDX icon
316
Transmedics
TMDX
$2.91B
$247K 0.03%
+3,960
New +$369K
SYY icon
317
Sysco
SYY
$40.3B
$245K 0.02%
3,198
+226
+8% +$17.3K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$244K 0.02%
+6,446
New +$256K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.7B
$243K 0.02%
1,671
-53
-3% -$7.99K
ILCG icon
320
iShares Morningstar Growth ETF
ILCG
$3.27B
$241K 0.02%
2,692
+45
+2% +$3.98K
CELH icon
321
Celsius Holdings
CELH
$7.03B
$241K 0.02%
9,134
-2,250
-20% -$66.7K
CBAN icon
322
Colony Bankcorp
CBAN
$467M
$239K 0.02%
+14,823
New +$242K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239K 0.02%
4,643
-1,126
-20% -$59K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$235K 0.02%
+4,079
New +$242K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$235K 0.02%
+2,643
New +$242K
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.