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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
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$7.39M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.17M |
| 4 |
Ferguson
FERG
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.91M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.81M |
| 3 |
Valero Energy
VLO
|
+$6.33M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$24.8B
| $46.1K | 0.01% |
+665
| New | +$50.5K |
|
327
Sempra
SRE
$55.6B
| $45.9K | 0.01% |
+630
| New | +$47.3K |
|
328
iShares Convertible Bond ETF
ICVT
$7.31B
| $45.7K | 0.01% |
+598
| New | +$43.6K |
|
|
329
Bank of America
BAC
$440B
| $45.6K | 0.01% |
1,588
-277,326
| -99% | -$7.91M |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $45.2K | 0.01% |
+1,271
| New | +$45.3K |
|
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $45.1K | 0.01% |
+1,308
| New | +$44.8K |
|
|
HUT
332
Hut 8
HUT
$11.6B
| $45.1K | 0.01% |
2,733
| – | – |
|
333
Nucor
NUE
$62B
| $45K | 0.01% |
+274
| New | +$40K |
|
334
Citigroup
C
$227B
| $44.9K | 0.01% |
+976
| New | +$45.7K |
|
335
Diageo
DEO
$51.7B
| $44.2K | 0.01% |
+255
| New | +$45.5K |
|
336
iShares MSCI Italy ETF
EWI
$1.07B
| $43.6K | 0.01% |
+1,371
| New | +$42.6K |
|
337
Consolidated Edison
ED
$40B
| $43.4K | 0.01% |
+480
| New | +$45.9K |
|
338
Otter Tail
OTTR
$3.9B
| $42.6K | 0.01% |
+540
| New | +$40.5K |
|
339
Vulcan Materials
VMC
$36.4B
| $41K | 0.01% |
+182
| New | +$34.9K |
|
|
CSF
340
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $40.9K | 0.01% |
+787
| New | +$40.5K |
|
341
Fair Isaac
FICO
$22.2B
| $40.5K | 0.01% |
+50
| New | +$37.5K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $40.3K | 0.01% |
+510
| New | +$40.5K |
|
343
DuPont de Nemours
DD
$19.5B
| $38.6K | 0.01% |
+430
| New | +$37K |
|
|
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.2K | 0.01% |
+3,149
| New | +$38.9K |
|
345
Ford
F
$55.3B
| $38K | 0.01% |
+2,512
| New | +$31.8K |
|
346
Dominion Energy
D
$58.7B
| $37.8K | 0.01% |
+729
| New | +$39.6K |
|
347
W.P. Carey
WPC
$16.4B
| $36.9K | 0.01% |
+557
| New | +$38.7K |
|
348
Dow Inc
DOW
$22B
| $36.6K | 0.01% |
+687
| New | +$36.5K |
|
349
iShares Semiconductor ETF
SOXX
$48.3B
| $36.5K | 0.01% |
+216
| New | +$32.4K |
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36.5K | 0.01% |
+374
| New | +$36.8K |
|
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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.