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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
PPG icon
376
PPG Industries
PPG
$26B
$32K 0.01%
+216
New +$30.1K
XIFR
377
XPLR Infrastructure LP
XIFR
$1.08B
$31.8K 0.01%
+542
New +$32.6K
STE icon
378
Steris
STE
$22.6B
$31.5K 0.01%
+140
New +$28K
AGNC icon
379
AGNC Investment
AGNC
$12.6B
$31.5K 0.01%
+3,108
New +$30.2K
PKG icon
380
Packaging Corp of America
PKG
$22.5B
$31.5K 0.01%
+238
New +$31.8K
AVB icon
381
AvalonBay Communities
AVB
$26.6B
$31K 0.01%
+164
New +$29.3K
SPTS icon
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30.6K 0.01%
+1,063
New +$30.9K
PSX icon
383
Phillips 66
PSX
$82.4B
$30.3K 0.01%
+318
New +$30.9K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.3K 0.01%
+219
New +$29.2K
SAP icon
385
SAP
SAP
$230B
$30K 0.01%
+219
New +$29K
BAH icon
386
Booz Allen Hamilton
BAH
$8.89B
$29.9K 0.01%
+268
New +$26.5K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8K 0.01%
+144
New +$30.3K
CPRT icon
388
Copart
CPRT
$26.9B
$29.7K 0.01%
+652
New +$27K
MLM icon
389
Martin Marietta Materials
MLM
$32.3B
$29.5K 0.01%
+64
New +$25.2K
IFF icon
390
International Flavors & Fragrances
IFF
$21.6B
$29.5K 0.01%
+371
New +$31.9K
ACWV icon
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$29.4K 0.01%
+300
New +$29.5K
CTAS icon
392
Cintas
CTAS
$80.9B
$29.4K 0.01%
+236
New +$27.7K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.73B
$29K 0.01%
+387
New +$29.1K
XHE icon
394
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$28.7K 0.01%
+292
New +$28.1K
KMB icon
395
Kimberly-Clark
KMB
$36.1B
$28.7K 0.01%
+208
New +$29K
RGLD icon
396
Royal Gold
RGLD
$18.5B
$28.7K 0.01%
+250
New +$32.2K
GM icon
397
General Motors
GM
$76.3B
$28.2K 0.01%
+732
New +$25.3K
EDEN icon
398
iShares MSCI Denmark ETF
EDEN
$202M
$28.1K 0.01%
+263
New +$28.4K
AWK icon
399
American Water Works
AWK
$26.8B
$27.3K 0.01%
+191
New +$28.1K
SPGI icon
400
S&P Global
SPGI
$119B
$27.3K 0.01%
+68
New +$24.8K
14 15
16
17 18

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AIA
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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 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.