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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$2.02B
$227K 0.02%
1,747
+3
+0.2% +$407
MRSH
352
Marsh
MRSH
$91.5B
$226K 0.02%
+928
New +$211K
SW
353
Smurfit Westrock
SW
$25.3B
$226K 0.02%
5,018
+318
+7% +$16.1K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.02%
+2,757
New +$220K
IYF icon
355
iShares US Financials ETF
IYF
$4.61B
$225K 0.02%
1,991
+85
+4% +$9.74K
TMDX icon
356
Transmedics
TMDX
$2.91B
$224K 0.02%
3,335
-625
-16% -$43K
TRV icon
357
Travelers Companies
TRV
$80.2B
$224K 0.02%
847
-58
-6% -$14.4K
LNG icon
358
Cheniere Energy
LNG
$52.9B
$219K 0.02%
+948
New +$213K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11B
$219K 0.02%
+4,757
New +$235K
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$3.27B
$218K 0.02%
2,692
– –
IVLU icon
361
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$215K 0.02%
+7,103
New +$207K
ETR icon
362
Entergy
ETR
$50B
$214K 0.02%
+2,505
New +$206K
DFP
363
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$209K 0.02%
10,350
– –
NUE icon
364
Nucor
NUE
$62.1B
$208K 0.02%
+1,732
New +$223K
SYY icon
365
Sysco
SYY
$40.3B
$207K 0.02%
2,764
-434
-14% -$31.8K
SNSR icon
366
Global X Internet of Things ETF
SNSR
$223M
$206K 0.02%
6,259
+248
+4% +$8.81K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.02%
+1,528
New +$205K
SNY icon
368
Sanofi
SNY
$104B
$205K 0.02%
+3,688
New +$200K
ETHE
369
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$194K 0.02%
12,735
+1,892
+17% +$41.6K
MMU
370
Western Asset Managed Municipals Fund
MMU
$554M
$176K 0.02%
17,077
-1,341
-7% -$13.9K
CORZW icon
371
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$175K 0.02%
57,903
+8,687
+18% +$53.2K
CORZ icon
372
Core Scientific
CORZ
$6.75B
$172K 0.02%
23,815
+1,157
+5% +$13.2K
SAND
373
DELISTED
Sandstorm Gold
SAND
$172K 0.02%
22,735
– –
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$13.2B
$165K 0.02%
14,210
– –
OSCR icon
375
Oscar Health
OSCR
$8.61B
$163K 0.02%
+12,400
New +$184K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
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SRC
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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.