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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
MDXG icon
376
MiMedx Group
MDXG
$633M
$127K 0.01%
16,650
– –
HLN icon
377
Haleon
HLN
$44.2B
$115K 0.01%
11,136
-617
-5% -$6.07K
USA icon
378
Liberty All-Star Equity Fund
USA
$1.85B
$99.6K 0.01%
+15,203
New +$105K
MSTU
379
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$95.7K 0.01%
1,752
+353
+25% +$28.4K
ACHR icon
380
Archer Aviation
ACHR
$4.26B
$76.8K 0.01%
+10,805
New +$95.9K
GNL icon
381
Global Net Lease
GNL
$1.95B
$74.8K 0.01%
31,196
– –
HL icon
382
Hecla Mining
HL
$11.3B
$55.6K 0.01%
10,000
– –
NAK
383
Northern Dynasty Minerals
NAK
$958M
$25.5K ﹤0.01%
22,172
– –
APCX
384
DELISTED
AppTech Payments
APCX
$16.6K ﹤0.01%
40,000
– –
ADBE icon
385
Adobe
ADBE
$105B
– –
-1,984
Closed -$882K
ALB icon
386
Albemarle
ALB
$15.5B
– –
-3,040
Closed -$262K
AVXL icon
387
Anavex Life Sciences
AVXL
$310M
– –
-11,048
Closed -$119K
AWK icon
388
American Water Works
AWK
$26.9B
– –
-23,927
Closed -$2.98M
BALL icon
389
Ball Corp
BALL
$16.8B
– –
-5,169
Closed -$285K
CELH icon
390
Celsius Holdings
CELH
$7.03B
– –
-9,134
Closed -$241K
CRM icon
391
Salesforce
CRM
$158B
– –
-1,153
Closed -$385K
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,735
Closed -$208K
FCX icon
393
Freeport-McMoran
FCX
$97.5B
– –
-205,312
Closed -$7.82M
FL
394
DELISTED
Foot Locker
FL
– –
-9,350
Closed -$203K
GWW icon
395
W.W. Grainger
GWW
$60.2B
– –
-192
Closed -$202K
IFRA icon
396
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-6,008
Closed -$278K
NKE icon
397
Nike
NKE
$61.9B
– –
-3,649
Closed -$276K
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-6,511
Closed -$366K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-6,768
Closed -$611K
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
– –
-4,111
Closed -$330K
13 14 15
16
17

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SWA
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AIA
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OA
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FAT
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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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.