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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27.2K 0.01%
+830
New +$27.9K
IYE icon
402
iShares US Energy ETF
IYE
$1.72B
$27.1K 0.01%
+632
New +$27.1K
PSL icon
403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$27.1K 0.01%
+312
New +$27K
PNC icon
404
PNC Financial Services
PNC
$101B
$27.1K 0.01%
+215
New +$26.3K
DE icon
405
Deere & Co
DE
$166B
$26.7K 0.01%
+66
New +$25.2K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$26.2K 0.01%
+1,108
New +$25.2K
JBL icon
407
Jabil
JBL
$36.1B
$26.1K 0.01%
+242
New +$21.3K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25.9K 0.01%
+769
New +$25.1K
CFG icon
409
Citizens Financial Group
CFG
$30.5B
$25.7K 0.01%
+985
New +$27.1K
OTIS icon
410
Otis Worldwide
OTIS
$28.1B
$25.3K 0.01%
+284
New +$23.9K
BSX icon
411
Boston Scientific
BSX
$71.4B
$25K 0.01%
+462
New +$24.1K
APRJ icon
412
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$24.7K 0.01%
+1,000
New +$24.7K
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$24.6K 0.01%
+493
New +$26.7K
IBM icon
414
IBM
IBM
$220B
$24.5K 0.01%
+183
New +$23.6K
EIX icon
415
Edison International
EIX
$25.9B
$24.5K 0.01%
+353
New +$24.8K
CME icon
416
CME Group
CME
$95B
$24K 0.01%
+129
New +$23.8K
CPHC icon
417
Canterbury Park Holding Corp
CPHC
$78.6M
$23.7K 0.01%
+1,036
New +$24K
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$23.5K 0.01%
+635
New +$23.4K
PJUL icon
419
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$23.2K 0.01%
+678
New +$22K
ALC icon
420
Alcon
ALC
$33.9B
$23.2K 0.01%
+282
New +$21.5K
GEHC icon
421
GE HealthCare
GEHC
$31.8B
$23.1K 0.01%
+284
New +$22.7K
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.2B
$23K ﹤0.01%
+154
New +$21.6K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
$22.8K ﹤0.01%
+150
New +$22.5K
LAMR icon
424
Lamar Advertising Co
LAMR
$16.2B
$22.5K ﹤0.01%
+227
New +$22K
OXY icon
425
Occidental Petroleum
OXY
$55.7B
$22.5K ﹤0.01%
+383
New +$23K
15 16
17
18 19

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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 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.