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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
APCX
351
DELISTED
AppTech Payments
APCX
$20.8K ﹤0.01%
+40,000
New +$23.6K
NAK
352
Northern Dynasty Minerals
NAK
$958M
$12.9K ﹤0.01%
22,172
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,496
Closed -$253K
BABA icon
354
CALL
Alibaba
BABA
$308B
– –
-2,800
Closed -$297K
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-5,787
Closed -$354K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,627
Closed -$220K
EPI icon
357
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-26,619
Closed -$1.34M
MBB icon
358
iShares MBS ETF
MBB
$39.1B
– –
-2,481
Closed -$238K
MELI icon
359
Mercado Libre
MELI
$92.3B
– –
-1,254
Closed -$2.57M
MSTR icon
360
CALL
Strategy Inc
MSTR
$38.4B
– –
-300
Closed -$50.6K
PFEB icon
361
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-5,700
Closed -$205K
PLD icon
362
Prologis
PLD
$133B
– –
-1,649
Closed -$208K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-15,799
Closed -$1.59M
TSLA icon
364
CALL
Tesla
TSLA
$1.3T
– –
-200
Closed -$52.3K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,104
Closed -$217K
ETH
366
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,375
Closed -$33.6K
HIE
367
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-12,500
Closed -$152K
GNCA
368
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+10,000
New –
11 12 13 14
15

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AIA
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FAT
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SVWAG
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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.