We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
426
Generac Holdings
GNRC
$12.5B
– –
-5
Closed -$503
B
427
Barrick Mining
B
$73.2B
– –
-86
Closed -$1.48K
GS icon
428
Goldman Sachs
GS
$303B
– –
-1
Closed -$343
GSK icon
429
GSK
GSK
$106B
– –
-176
Closed -$6.18K
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-298
Closed -$22.7K
GTES icon
431
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-384
Closed -$4.38K
GTX icon
432
Garrett Motion
GTX
$5.57B
– –
-2
Closed -$15
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-37
Closed -$3.79K
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-108
Closed -$4.77K
HAL icon
435
Halliburton
HAL
$26.6B
– –
-27
Closed -$1.06K
HCA icon
436
HCA Healthcare
HCA
$89.5B
– –
-9
Closed -$2.2K
HDB icon
437
HDFC Bank
HDB
$121B
– –
-128
Closed -$4.38K
HEQT icon
438
Simplify Hedged Equity ETF
HEQT
$303M
– –
-3,766
Closed -$85K
HIVE
439
HIVE Digital Technologies
HIVE
$777M
– –
-200
Closed -$288
HMC icon
440
Honda
HMC
$41.3B
– –
-200
Closed -$4.57K
HOLX
441
DELISTED
Hologic
HOLX
– –
-43
Closed -$3.22K
HON icon
442
Honeywell
HON
$78B
– –
-454
Closed -$91.7K
HPE icon
443
Hewlett Packard
HPE
$70.5B
– –
-62
Closed -$990
HPQ icon
444
HP
HPQ
$27.5B
– –
-44
Closed -$1.18K
HST icon
445
Host Hotels & Resorts
HST
$16B
– –
-47
Closed -$754
HTZ icon
446
Hertz
HTZ
$809M
– –
-15
Closed -$231
HUBS icon
447
HubSpot
HUBS
$10.5B
– –
-8
Closed -$2.31K
HUM icon
448
Humana
HUM
$46.2B
– –
-9
Closed -$4.61K
HWC icon
449
Hancock Whitney
HWC
$6.24B
– –
-100
Closed -$4.84K
HWM icon
450
Howmet Aerospace
HWM
$112B
– –
-62
Closed -$2.45K
16 17
18
19 20

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.