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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
+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
EXP icon
376
Eagle Materials
EXP
$6.57B
– –
-37
Closed -$4.92K
AGNT
377
AGNT Inc
AGNT
$734M
– –
-38
Closed -$421
EXPO icon
378
Exponent
EXPO
$3.24B
– –
-36
Closed -$3.57K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-200
Closed -$7.89K
F icon
380
Ford
F
$55.7B
– –
-1,607
Closed -$18.7K
FANG icon
381
Diamondback Energy
FANG
$52.7B
– –
-73
Closed -$9.98K
FAN icon
382
First Trust Global Wind Energy ETF
FAN
$281M
– –
-200
Closed -$3.46K
FCNCA icon
383
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$2.27K
FCOR icon
384
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-13
Closed -$583
FDX icon
385
FedEx
FDX
$75.4B
– –
-70
Closed -$12.1K
FE icon
386
FirstEnergy
FE
$27.5B
– –
-118
Closed -$4.95K
FHN icon
387
First Horizon
FHN
$12.1B
– –
-536
Closed -$13.1K
FISV
388
Fiserv Inc
FISV
$27.9B
– –
-75
Closed -$7.58K
FICO icon
389
Fair Isaac
FICO
$22.5B
– –
-50
Closed -$29.9K
FIS icon
390
Fidelity National Information Services
FIS
$22.1B
– –
-34
Closed -$2.31K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
– –
-30
Closed -$984
FIVE icon
392
Five Below
FIVE
$13.5B
– –
-30
Closed -$5.31K
FIW icon
393
First Trust Water ETF
FIW
$1.94B
– –
-1,441
Closed -$114K
FIX icon
394
Comfort Systems
FIX
$59.6B
– –
-47
Closed -$5.41K
FLEX icon
395
Flex
FLEX
$44.8B
– –
-190
Closed -$3.07K
FLNC icon
396
Fluence Energy
FLNC
$2.44B
– –
-31
Closed -$532
FLSP icon
397
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-41
Closed -$871
FLTB icon
398
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1
Closed -$47
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1
Closed -$29
FMC icon
400
FMC
FMC
$1.33B
– –
-800
Closed -$99.8K
14 15
16
17 18

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.