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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
+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
HXL icon
451
Hexcel
HXL
$7.82B
– –
-95
Closed -$5.59K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-352
Closed -$25.9K
IAU icon
453
iShares Gold Trust
IAU
$67.5B
– –
-1,042
Closed -$36K
IBM icon
454
IBM
IBM
$224B
– –
-181
Closed -$25.4K
IBN icon
455
ICICI Bank
IBN
$108B
– –
-243
Closed -$5.32K
ICE icon
456
Intercontinental Exchange
ICE
$84.4B
– –
-127
Closed -$13K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-184
Closed -$10.1K
ICSH icon
458
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-85,206
Closed -$4.26M
ICVT icon
459
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-598
Closed -$41.5K
IDA icon
460
Idacorp
IDA
$8.2B
– –
-40
Closed -$4.31K
IDXX icon
461
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$816
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31
Closed -$2.97K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-716
Closed -$33.4K
IFGL icon
464
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-697
Closed -$14.7K
IGRO icon
465
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-37
Closed -$2.13K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-152
Closed -$7.57K
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.72B
– –
-11
Closed -$1.11K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,461
Closed -$133K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-359
Closed -$38.8K
ILCG icon
470
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-40
Closed -$1.97K
ILMN icon
471
Illumina
ILMN
$28.4B
– –
-1
Closed -$202
IMCB icon
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-323
Closed -$18.9K
INCY icon
473
Incyte
INCY
$24.4B
– –
-9
Closed -$723
INDS icon
474
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-575
Closed -$21.2K
INFY icon
475
Infosys
INFY
$50.7B
– –
-124
Closed -$2.23K
17 18
19
20 21

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KRSITF
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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.