We are live on ! Find out more
FA

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
EFX icon
351
Equifax
EFX
$21.4B
– –
-66
Closed -$12.8K
EH
352
EHang Holdings
EH
$435M
– –
-100
Closed -$858
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-851
Closed -$8.84K
ELD icon
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-93
Closed -$2.4K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-119
Closed -$10.1K
EMLP icon
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-420
Closed -$11.2K
EMR icon
357
Emerson Electric
EMR
$88.3B
– –
-26
Closed -$2.5K
ENB icon
358
Enbridge
ENB
$112B
– –
-2,227
Closed -$87.1K
ENPH icon
359
Enphase Energy
ENPH
$5.53B
– –
-2
Closed -$530
ENTG icon
360
Entegris
ENTG
$23.2B
– –
-45
Closed -$2.95K
EOG icon
361
EOG Resources
EOG
$70.7B
– –
-17,145
Closed -$2.22M
EPAM icon
362
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$328
EPD icon
363
Enterprise Products Partners
EPD
$81.7B
– –
-229
Closed -$5.52K
EQIX icon
364
Equinix
EQIX
$103B
– –
-1
Closed -$674
EQR icon
365
Equity Residential
EQR
$25.1B
– –
-19
Closed -$1.12K
EQT icon
366
EQT Corp
EQT
$32.3B
– –
-125
Closed -$4.23K
ERIC icon
367
Ericsson
ERIC
$33.3B
– –
-232
Closed -$1.35K
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-193
Closed -$5.81K
ESI icon
369
Element Solutions
ESI
$9.23B
– –
-291
Closed -$5.29K
ESS icon
370
Essex Property Trust
ESS
$18.5B
– –
-8
Closed -$1.73K
ESTC icon
371
Elastic
ESTC
$7.81B
– –
-7
Closed -$361
ET icon
372
Energy Transfer Partners
ET
$69.3B
– –
-703
Closed -$8.35K
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-728
Closed -$16.6K
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-7
Closed -$281
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-161
Closed -$4.5K
13 14
15
16 17

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 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.