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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
EQIX icon
401
Equinix
EQIX
$103B
– –
-1
Closed -$815
EQR icon
402
Equity Residential
EQR
$25.1B
– –
-19
Closed -$1.25K
EQT icon
403
EQT Corp
EQT
$32.3B
– –
-444
Closed -$18.3K
ERIC icon
404
Ericsson
ERIC
$33.3B
– –
-232
Closed -$1.26K
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,993
Closed -$145K
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-2,312
Closed -$82.1K
ESS icon
407
Essex Property Trust
ESS
$18.5B
– –
-8
Closed -$1.94K
ET icon
408
Energy Transfer Partners
ET
$69.3B
– –
-452
Closed -$5.74K
ETR icon
409
Entergy
ETR
$50B
– –
-420
Closed -$20.4K
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-728
Closed -$16.6K
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.45B
– –
-140
Closed -$3.16K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.33B
– –
-220
Closed -$7.7K
EWD icon
413
iShares MSCI Sweden ETF
EWD
$595M
– –
-21
Closed -$744
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.62B
– –
-536
Closed -$15.3K
EWH icon
415
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-44
Closed -$851
EWI icon
416
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,371
Closed -$43.6K
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$23B
– –
-30
Closed -$1.86K
EWN icon
418
iShares MSCI Netherlands ETF
EWN
$637M
– –
-8
Closed -$346
EWP icon
419
iShares MSCI Spain ETF
EWP
$2.17B
– –
-10
Closed -$289
EWQ icon
420
iShares MSCI France ETF
EWQ
$345M
– –
-1,503
Closed -$57.9K
EWS icon
421
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-16
Closed -$296
EWT icon
422
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-34
Closed -$1.6K
EWU icon
423
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-8
Closed -$259
EWY icon
424
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-75
Closed -$4.75K
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6
Closed -$373
15 16
17
18 19

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MHS
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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.