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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
TGT icon
401
Target
TGT
$68B
– –
-4,325
Closed -$585K
TXT icon
402
Textron
TXT
$15.4B
– –
-6,266
Closed -$479K
USLM icon
403
United States Lime & Minerals
USLM
$3.44B
– –
-2,125
Closed -$282K
WULF icon
404
TeraWulf
WULF
$8.52B
– –
-17,600
Closed -$99.6K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,187
Closed -$251K
GNCA
406
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
10,000
– –
13 14 15 16
17

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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
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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
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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.