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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
INDS icon
426
Pacer Industrial Real Estate ETF
INDS
$116M
$22.5K ﹤0.01%
+575
New +$22.9K
SHEL icon
427
Shell
SHEL
$248B
$22.5K ﹤0.01%
+372
New +$22.3K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.3K ﹤0.01%
+300
New +$22.5K
FNV icon
429
Franco-Nevada
FNV
$44.6B
$22.2K ﹤0.01%
+156
New +$23.4K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.5B
$22.1K ﹤0.01%
+395
New +$21.9K
IDA icon
431
Idacorp
IDA
$8.15B
$21.8K ﹤0.01%
+212
New +$22.8K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.6K ﹤0.01%
+105
New +$20.4K
CGDV icon
433
Capital Group Dividend Value ETF
CGDV
$38.7B
$21.4K ﹤0.01%
+793
New +$20.4K
CP icon
434
Canadian Pacific Kansas City
CP
$79.3B
$21.4K ﹤0.01%
+265
New +$20.9K
AN icon
435
AutoNation
AN
$6.99B
$21.4K ﹤0.01%
+130
New +$18K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44B
$21.4K ﹤0.01%
+116
New +$18.8K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.1B
$21.3K ﹤0.01%
+244
New +$21.6K
IYK icon
438
iShares US Consumer Staples ETF
IYK
$1.41B
$21.2K ﹤0.01%
+318
New +$21.3K
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.2K ﹤0.01%
+243
New +$20.1K
CMA
440
DELISTED
Comerica
CMA
$21.2K ﹤0.01%
+500
New +$20.2K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$21.1K ﹤0.01%
+510
New +$20.3K
BALL icon
442
Ball Corp
BALL
$16.7B
$21K ﹤0.01%
+360
New +$19.5K
AEVA
443
Aeva Technologies
AEVA
$1.73B
$20.9K ﹤0.01%
3,341
+97
+3% +$553
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$20.6K ﹤0.01%
+897
New +$21.1K
TECH icon
445
Bio-Techne
TECH
$11.2B
$20.6K ﹤0.01%
+252
New +$20.3K
IMCB icon
446
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$20.6K ﹤0.01%
+325
New +$19.6K
LTHM
447
DELISTED
Livent Corporation
LTHM
$20.5K ﹤0.01%
+748
New +$17.9K
IEX icon
448
IDEX
IEX
$17.2B
$20.4K ﹤0.01%
95
-12,950
-99% -$2.72M
ETR icon
449
Entergy
ETR
$49.7B
$20.4K ﹤0.01%
+420
New +$21.8K
DOL icon
450
WisdomTree True Developed International Fund
DOL
$838M
$20.4K ﹤0.01%
+433
New +$20.6K
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 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.