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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.03%
+5,171
New +$278K
GNRC icon
327
Generac Holdings
GNRC
$12.5B
$275K 0.03%
2,170
-7,090
-77% -$1.02M
NSC icon
328
Norfolk Southern
NSC
$75.1B
$274K 0.03%
1,155
-41
-3% -$9.99K
IAU icon
329
iShares Gold Trust
IAU
$67.5B
$273K 0.03%
+4,636
New +$251K
APLD icon
330
Applied Digital
APLD
$8.41B
$267K 0.03%
+47,455
New +$373K
FDUS icon
331
Fidus Investment
FDUS
$772M
$266K 0.03%
13,025
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.7B
$265K 0.03%
1,728
+57
+3% +$8.71K
CPRT icon
333
Copart
CPRT
$27.5B
$264K 0.03%
4,659
+15
+0.3% +$844
FSCO
334
FS Credit Opportunities Corp
FSCO
$1.02B
$262K 0.03%
+37,195
New +$259K
BLOK icon
335
Amplify Blockchain Technology ETF
BLOK
$1.07B
$262K 0.03%
7,104
-738
-9% -$32.5K
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$259K 0.03%
4,247
-228
-5% -$13.3K
RECS icon
337
Columbia Research Enhanced Core ETF
RECS
$6.07B
$258K 0.03%
+7,760
New +$270K
IGOV icon
338
iShares International Treasury Bond ETF
IGOV
$1.54B
$258K 0.03%
6,535
– –
CB icon
339
Chubb
CB
$135B
$255K 0.03%
+844
New +$235K
AGGH icon
340
Simplify Aggregate Bond ETF
AGGH
$579M
$255K 0.03%
+12,049
New +$251K
AMAT icon
341
Applied Materials
AMAT
$428B
$251K 0.02%
1,728
-122
-7% -$20.5K
QTUM icon
342
Defiance Quantum ETF
QTUM
$5.66B
$247K 0.02%
3,313
+102
+3% +$8.25K
CTVA icon
343
Corteva
CTVA
$51.3B
$246K 0.02%
3,913
+207
+6% +$12.8K
DD icon
344
DuPont de Nemours
DD
$19.2B
$244K 0.02%
2,606
+6
+0.2% +$585
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K 0.02%
4,631
-12
-0.3% -$623
PFE icon
346
Pfizer
PFE
$153B
$243K 0.02%
9,585
-218
-2% -$5.7K
BCE icon
347
BCE
BCE
$21.2B
$240K 0.02%
10,448
+519
+5% +$12.2K
CBAN icon
348
Colony Bankcorp
CBAN
$467M
$239K 0.02%
14,823
– –
ROK icon
349
Rockwell Automation
ROK
$49B
$229K 0.02%
886
+13
+1% +$3.62K
ECL icon
350
Ecolab
ECL
$79.9B
$229K 0.02%
902
– –
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 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.