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
-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
EXAS
426
DELISTED
Exact Sciences
EXAS
– –
-63
Closed -$5.92K
EXP icon
427
Eagle Materials
EXP
$6.57B
– –
-37
Closed -$6.9K
AGNT
428
AGNT Inc
AGNT
$734M
– –
-38
Closed -$771
EXPO icon
429
Exponent
EXPO
$3.24B
– –
-36
Closed -$3.36K
EZA icon
430
iShares MSCI South Africa ETF
EZA
$592M
– –
-9
Closed -$358
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-200
Closed -$9.16K
FAF icon
432
First American
FAF
$7.58B
– –
-194
Closed -$11.1K
FANG icon
433
Diamondback Energy
FANG
$52.7B
– –
-149
Closed -$19.6K
FAN icon
434
First Trust Global Wind Energy ETF
FAN
$281M
– –
-200
Closed -$3.49K
FAST icon
435
Fastenal
FAST
$59.5B
– –
-1,782
Closed -$52.6K
FDX icon
436
FedEx
FDX
$75.4B
– –
-53
Closed -$13.1K
FE icon
437
FirstEnergy
FE
$27.5B
– –
-118
Closed -$4.59K
FHN icon
438
First Horizon
FHN
$12.1B
– –
-536
Closed -$6.04K
FISV
439
Fiserv Inc
FISV
$27.9B
– –
-75
Closed -$9.46K
FICO icon
440
Fair Isaac
FICO
$22.5B
– –
-50
Closed -$40.5K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
– –
-586
Closed -$32.1K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
– –
-30
Closed -$786
FIVE icon
443
Five Below
FIVE
$13.5B
– –
-30
Closed -$5.9K
FIW icon
444
First Trust Water ETF
FIW
$1.94B
– –
-1,472
Closed -$130K
FIX icon
445
Comfort Systems
FIX
$59.6B
– –
-47
Closed -$7.72K
FLJP icon
446
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-1,930
Closed -$52.2K
FLNC icon
447
Fluence Energy
FLNC
$2.44B
– –
-31
Closed -$826
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-160
Closed -$4.91K
FLSP icon
449
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-3
Closed -$66
FLTB icon
450
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1
Closed -$47
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 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.