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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
DXCM icon
376
DexCom
DXCM
$32B
– –
-51
Closed -$6.55K
ECL icon
377
Ecolab
ECL
$79.9B
– –
-1,165
Closed -$218K
ED icon
378
Consolidated Edison
ED
$39.9B
– –
-480
Closed -$43.4K
EDEN icon
379
iShares MSCI Denmark ETF
EDEN
$206M
– –
-263
Closed -$28.1K
EE icon
380
Excelerate Energy
EE
$1.11B
– –
-100
Closed -$2.04K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-74
Closed -$2.95K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,390
Closed -$76.4K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-216
Closed -$15.7K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-191
Closed -$18.2K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-375
Closed -$18.4K
EFX icon
386
Equifax
EFX
$21.4B
– –
-83
Closed -$19.5K
EH
387
EHang Holdings
EH
$435M
– –
-100
Closed -$1.52K
EIX icon
388
Edison International
EIX
$26.4B
– –
-353
Closed -$24.5K
EL icon
389
Estee Lauder
EL
$32B
– –
-19
Closed -$3.73K
ELD icon
390
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-93
Closed -$2.56K
EMLC icon
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-635
Closed -$16.2K
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-420
Closed -$11.3K
EMR icon
393
Emerson Electric
EMR
$88.3B
– –
-26
Closed -$2.35K
ENB icon
394
Enbridge
ENB
$112B
– –
-3,422
Closed -$127K
ENPH icon
395
Enphase Energy
ENPH
$5.53B
– –
-3
Closed -$502
ENTG icon
396
Entegris
ENTG
$23.2B
– –
-83
Closed -$9.2K
ENZL icon
397
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-100
Closed -$4.9K
EOG icon
398
EOG Resources
EOG
$70.7B
– –
-90
Closed -$10.3K
EPAM icon
399
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$225
EPD icon
400
Enterprise Products Partners
EPD
$81.7B
– –
-237
Closed -$6.25K
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 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.