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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
CVCO icon
326
Cavco Industries
CVCO
$4.55B
– –
-19
Closed -$5.61K
CVE icon
327
Cenovus Energy
CVE
$52.1B
– –
-472
Closed -$8.02K
CVNA icon
328
Carvana
CVNA
$77.9B
– –
-225
Closed -$1.17K
CVS icon
329
CVS Health
CVS
$122B
– –
-1,040
Closed -$71.9K
CW icon
330
Curtiss-Wright
CW
$25.5B
– –
-7
Closed -$1.29K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,109
Closed -$77.6K
CWEN icon
332
Clearway Energy Class C
CWEN
$6.7B
– –
-23
Closed -$657
CXT icon
333
Crane NXT
CXT
$3.07B
– –
-167
Closed -$9.43K
D icon
334
Dominion Energy
D
$59.3B
– –
-729
Closed -$37.8K
DAL icon
335
Delta Air Lines
DAL
$60.1B
– –
-241
Closed -$11.5K
DAR icon
336
Darling Ingredients
DAR
$9.44B
– –
-230
Closed -$14.7K
DASH icon
337
DoorDash
DASH
$93.7B
– –
-37
Closed -$2.85K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-38
Closed -$863
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-201
Closed -$7.11K
DBMF icon
340
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-3,526
Closed -$97.4K
DD icon
341
DuPont de Nemours
DD
$19.2B
– –
-430
Closed -$38.6K
DE icon
342
Deere & Co
DE
$168B
– –
-66
Closed -$26.7K
DELL icon
343
Dell
DELL
$293B
– –
-238
Closed -$12.9K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-465
Closed -$17.8K
DEO icon
345
Diageo
DEO
$53.6B
– –
-255
Closed -$44.2K
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-436
Closed -$12.6K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,935
Closed -$183K
DFAU icon
348
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,572
Closed -$48.7K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-4,289
Closed -$100K
DFIS icon
350
Dimensional International Small Cap ETF
DFIS
$6B
– –
-2
Closed -$46
12 13
14
15 16

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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.