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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
DHI icon
326
D.R. Horton
DHI
$42.3B
– –
-17
Closed -$1.51K
DIM icon
327
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-78
Closed -$4.33K
DKNG icon
328
DraftKings
DKNG
$11.9B
– –
-222
Closed -$2.53K
DLB icon
329
Dolby
DLB
$5.79B
– –
-50
Closed -$3.53K
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-72
Closed -$4.17K
DLTR icon
331
Dollar Tree
DLTR
$25.2B
– –
-32
Closed -$4.53K
DNL icon
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-559
Closed -$18K
DOCU
333
DocuSign
DOCU
$11.5B
– –
-1
Closed -$55
DOL icon
334
WisdomTree True Developed International Fund
DOL
$845M
– –
-433
Closed -$19.1K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-275
Closed -$11.3K
DORM icon
336
Dorman Products
DORM
$4.18B
– –
-42
Closed -$3.4K
DOW icon
337
Dow Inc
DOW
$21.2B
– –
-683
Closed -$34.4K
DRIV icon
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-366
Closed -$7.27K
DUK icon
339
Duke Energy
DUK
$97.3B
– –
-1,023
Closed -$105K
DVN icon
340
Devon Energy
DVN
$47.3B
– –
-47
Closed -$2.89K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
– –
-247
Closed -$29.8K
DWAS icon
342
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-37
Closed -$2.69K
DXCM icon
343
DexCom
DXCM
$32B
– –
-7
Closed -$793
ED icon
344
Consolidated Edison
ED
$39.9B
– –
-480
Closed -$45.7K
EE icon
345
Excelerate Energy
EE
$1.11B
– –
-100
Closed -$2.51K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-115
Closed -$4.38K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,418
Closed -$75.2K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-242
Closed -$15.9K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-189
Closed -$15.8K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-365
Closed -$16.8K
12 13
14
15 16

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AIA
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FAT
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SVWAG
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KRSITF
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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.