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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
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.3B
$36.5K 0.01%
+342
New +$36.6K
VRSK icon
352
Verisk Analytics
VRSK
$24.7B
$36.4K 0.01%
+161
New +$33.8K
PRU icon
353
Prudential Financial
PRU
$41.9B
$36.2K 0.01%
+410
New +$34.3K
AZN icon
354
AstraZeneca
AZN
$250B
$35.9K 0.01%
+251
New +$36.9K
PCYO icon
355
Pure Cycle
PCYO
$257M
$35.8K 0.01%
+3,250
New +$32.3K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K 0.01%
+558
New +$34.9K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34.9K 0.01%
+678
New +$34.1K
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$43B
$34.8K 0.01%
+766
New +$35.1K
PAPR icon
359
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$34.8K 0.01%
+1,125
New +$33.6K
MDT icon
360
Medtronic
MDT
$110B
$34.7K 0.01%
+394
New +$33.9K
PFG icon
361
Principal Financial Group
PFG
$24.7B
$34.7K 0.01%
+457
New +$32.9K
SNAP icon
362
Snap
SNAP
$8.83B
$34.6K 0.01%
+2,920
New +$29.3K
PH icon
363
Parker-Hannifin
PH
$135B
$34.3K 0.01%
+88
New +$29.8K
AME icon
364
Ametek
AME
$57.6B
$33.7K 0.01%
+208
New +$30.4K
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$33.6K 0.01%
+427
New +$31.8K
PYPL icon
366
PayPal
PYPL
$51.1B
$33.6K 0.01%
+503
New +$34.3K
ARCC icon
367
Ares Capital
ARCC
$14.1B
$33.3K 0.01%
+1,773
New +$32.7K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$15.1B
$33.1K 0.01%
+1,053
New +$29.9K
VZ icon
369
Verizon
VZ
$195B
$32.7K 0.01%
+880
New +$32.6K
TPHD icon
370
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$32.5K 0.01%
+1,033
New +$31.8K
KDP icon
371
Keurig Dr Pepper
KDP
$41.3B
$32.4K 0.01%
+1,035
New +$34K
ADBE icon
372
Adobe
ADBE
$103B
$32.3K 0.01%
+66
New +$26.6K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.3B
$32.2K 0.01%
+1,230
New +$32.6K
FIS icon
374
Fidelity National Information Services
FIS
$22.1B
$32.1K 0.01%
+586
New +$32.2K
PGR icon
375
Progressive
PGR
$125B
$32K 0.01%
+242
New +$32.4K
13 14
15
16 17

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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
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FAT
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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 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.