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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
IYJ icon
326
iShares US Industrials ETF
IYJ
$2.02B
$233K 0.02%
1,744
+5
+0.3% +$688
BCE icon
327
BCE
BCE
$21.2B
$230K 0.02%
9,929
+1,429
+17% +$41.1K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.31B
$226K 0.02%
+3,985
New +$214K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$223K 0.02%
1,691
-102
-6% -$14.2K
TRV icon
330
Travelers Companies
TRV
$80.2B
$218K 0.02%
+905
New +$226K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.02%
1,287
+105
+9% +$18.4K
ECL icon
332
Ecolab
ECL
$79.9B
$211K 0.02%
902
-99
-10% -$24.6K
CTVA icon
333
Corteva
CTVA
$51.3B
$211K 0.02%
3,706
+65
+2% +$3.84K
IYF icon
334
iShares US Financials ETF
IYF
$4.61B
$211K 0.02%
+1,906
New +$212K
SNSR icon
335
Global X Internet of Things ETF
SNSR
$223M
$210K 0.02%
6,011
-503
-8% -$17.8K
DFAT icon
336
Dimensional US Targeted Value ETF
DFAT
$14.7B
$208K 0.02%
3,735
-100
-3% -$5.72K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.02%
+3,332
New +$214K
DFP
338
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$206K 0.02%
+10,350
New +$213K
FL
339
DELISTED
Foot Locker
FL
$203K 0.02%
+9,350
New +$219K
GWW icon
340
W.W. Grainger
GWW
$60.2B
$202K 0.02%
+192
New +$216K
MMU
341
Western Asset Managed Municipals Fund
MMU
$554M
$188K 0.02%
+18,418
New +$194K
MDXG icon
342
MiMedx Group
MDXG
$633M
$160K 0.02%
+16,650
New +$130K
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$13.2B
$137K 0.01%
+14,210
New +$150K
SAND
344
DELISTED
Sandstorm Gold
SAND
$127K 0.01%
22,735
+12,375
+119% +$71.8K
AVXL icon
345
Anavex Life Sciences
AVXL
$310M
$119K 0.01%
+11,048
New +$85K
HLN icon
346
Haleon
HLN
$44.2B
$112K 0.01%
+11,753
New +$115K
MSTU
347
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$106K 0.01%
+1,399
New +$152K
WULF icon
348
TeraWulf
WULF
$8.52B
$99.6K 0.01%
17,600
+1,600
+10% +$10.3K
GNL icon
349
Global Net Lease
GNL
$1.95B
$70.2K 0.01%
31,196
– –
HL icon
350
Hecla Mining
HL
$11.3B
$49.1K 0.01%
10,000
– –
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.