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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.6B
– –
-26
Closed -$854
DFS
352
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$935
DFUS
353
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,279
Closed -$61.6K
DG icon
354
Dollar General
DG
$27.9B
– –
-337
Closed -$57.2K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-678
Closed -$34.9K
DHI icon
356
D.R. Horton
DHI
$42.3B
– –
-17
Closed -$2.07K
DIM icon
357
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-78
Closed -$4.49K
DIVI icon
358
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-77,260
Closed -$2.26M
DJIA icon
359
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-588
Closed -$13K
DKNG icon
360
DraftKings
DKNG
$11.9B
– –
-222
Closed -$5.9K
DLB icon
361
Dolby
DLB
$5.79B
– –
-50
Closed -$4.18K
DLR icon
362
Digital Realty Trust
DLR
$71.7B
– –
-100
Closed -$11.4K
DLS icon
363
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-72
Closed -$4.28K
DLTR icon
364
Dollar Tree
DLTR
$25.2B
– –
-32
Closed -$4.59K
DNL icon
365
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-559
Closed -$20K
DOCU
366
DocuSign
DOCU
$11.5B
– –
-1
Closed -$51
DOL icon
367
WisdomTree True Developed International Fund
DOL
$845M
– –
-433
Closed -$20.4K
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-275
Closed -$11.6K
DOW icon
369
Dow Inc
DOW
$21.2B
– –
-687
Closed -$36.6K
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-368
Closed -$9.6K
DT icon
371
Dynatrace
DT
$14.2B
– –
-150
Closed -$7.72K
DUK icon
372
Duke Energy
DUK
$97.3B
– –
-1,314
Closed -$118K
DVN icon
373
Devon Energy
DVN
$47.3B
– –
-14
Closed -$677
DVY icon
374
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,206
Closed -$137K
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-427
Closed -$33.6K
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 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.