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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
426
Marathon Digital Holdings
MARA
$3.9B
$9.06K ﹤0.01%
+2,650
New +$22.3K
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$9.06K ﹤0.01%
+302
New +$8.78K
XHB icon
428
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9.05K ﹤0.01%
+150
New +$8.91K
C icon
429
Citigroup
C
$226B
$8.96K ﹤0.01%
+198
New +$8.99K
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.93K ﹤0.01%
+281
New +$9.11K
MLI icon
431
Mueller Industries
MLI
$15.2B
$8.85K ﹤0.01%
+600
New +$9.57K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$499M
$8.84K ﹤0.01%
+851
New +$8.41K
OMFL icon
433
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$8.8K ﹤0.01%
+205
New +$8.75K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$8.78K ﹤0.01%
+50
New +$9.23K
WBD icon
435
Warner Bros
WBD
$67.1B
$8.77K ﹤0.01%
+925
New +$10.4K
BBJP icon
436
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.76K ﹤0.01%
+195
New +$8.56K
HUT
437
Hut 8
HUT
$10.9B
$8.72K ﹤0.01%
+2,053
New +$15.5K
PICK icon
438
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$8.59K ﹤0.01%
+210
New +$8.21K
KJUL icon
439
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$8.48K ﹤0.01%
+350
New +$8.47K
AM icon
440
Antero Midstream
AM
$10.1B
$8.44K ﹤0.01%
+782
New +$8.3K
ALGN icon
441
Align Technology
ALGN
$12.3B
$8.44K ﹤0.01%
+40
New +$8.01K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.43K ﹤0.01%
+276
New +$8.59K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.84B
$8.4K ﹤0.01%
+686
New +$10.3K
TY icon
444
TRI-Continental Corp
TY
$1.9B
$8.38K ﹤0.01%
+327
New +$8.74K
ET icon
445
Energy Transfer Partners
ET
$69.3B
$8.35K ﹤0.01%
+703
New +$8.43K
KOCT icon
446
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.33K ﹤0.01%
+330
New +$8.31K
CRK icon
447
Comstock Resources
CRK
$3.94B
$8.23K ﹤0.01%
+600
New +$10.2K
NI icon
448
NiSource
NI
$20.4B
$8.2K ﹤0.01%
+299
New +$7.86K
PHG icon
449
Philips
PHG
$26.1B
$8.01K ﹤0.01%
+624
New +$7.53K
IQV icon
450
IQVIA
IQV
$39.3B
$7.99K ﹤0.01%
+39
New +$7.91K
16 17
18
19 20

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AIA
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.