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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$328K 0.03%
5,741
+1,662
+41% +$96.8K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$327K 0.03%
4,037
-483
-11% -$43.2K
BXSL icon
303
Blackstone Secured Lending
BXSL
$5.72B
$324K 0.03%
+10,004
New +$330K
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$321K 0.03%
+7,454
New +$330K
EIPI
305
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$320K 0.03%
+15,764
New +$316K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$318K 0.03%
8,072
+1,626
+25% +$63.5K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$317K 0.03%
+662
New +$336K
SCHW
308
Charles Schwab
SCHW
$187B
$316K 0.03%
4,041
-127
-3% -$9.97K
UPS icon
309
United Parcel Service
UPS
$88.9B
$311K 0.03%
2,828
+248
+10% +$29.7K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.03%
+3,884
New +$318K
PLD icon
311
Prologis
PLD
$133B
$309K 0.03%
+2,761
New +$319K
AHR icon
312
American Healthcare REIT
AHR
$10.9B
$308K 0.03%
10,170
– –
CI icon
313
Cigna
CI
$74.6B
$304K 0.03%
923
+9
+1% +$2.71K
PGF icon
314
Invesco Financial Preferred ETF
PGF
$674M
$302K 0.03%
21,167
– –
USFR icon
315
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.03%
+6,000
New +$302K
USB icon
316
US Bancorp
USB
$99.6B
$302K 0.03%
7,142
+956
+15% +$44.1K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$301K 0.03%
2,222
+531
+31% +$71.4K
PMAR icon
318
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$299K 0.03%
7,494
+900
+14% +$36.4K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.31B
$299K 0.03%
6,279
+2,294
+58% +$131K
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$296K 0.03%
7,848
+195
+3% +$7.54K
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$296K 0.03%
1,402
-40
-3% -$9.2K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.03%
5,034
+1,702
+51% +$106K
D icon
323
Dominion Energy
D
$59.3B
$285K 0.03%
5,084
-146
-3% -$8.03K
FDX icon
324
FedEx
FDX
$75.4B
$282K 0.03%
1,158
-98
-8% -$25.4K
CDNS icon
325
Cadence Design Systems
CDNS
$93.4B
$282K 0.03%
+1,107
New +$308K
11 12
13
14 15

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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
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FAT
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.