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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
-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
FMB icon
451
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1
Closed -$29
FMC icon
452
FMC
FMC
$1.33B
– –
-800
Closed -$83.5K
FNB icon
453
FNB Corp
FNB
$6.75B
– –
-244
Closed -$2.79K
FND icon
454
Floor & Decor
FND
$6.68B
– –
-5
Closed -$520
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-340
Closed -$8.58K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-4
Closed -$129
FNF icon
457
Fidelity National Financial
FNF
$13.5B
– –
-6
Closed -$216
FNV icon
458
Franco-Nevada
FNV
$46B
– –
-156
Closed -$22.2K
FRPH icon
459
FRP Holdings
FRPH
$421M
– –
-2,700
Closed -$77.7K
FSLR icon
460
First Solar
FSLR
$26.9B
– –
-3
Closed -$570
FSK icon
461
FS KKR Capital
FSK
$3.44B
– –
-9,687
Closed -$186K
FSMB icon
462
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-1
Closed -$14
FSS icon
463
Federal Signal
FSS
$7.83B
– –
-100
Closed -$6.4K
FTI icon
464
TechnipFMC
FTI
$27.3B
– –
-201
Closed -$3.34K
FTNT icon
465
Fortinet
FTNT
$117B
– –
-206
Closed -$15.6K
FTSM icon
466
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-170
Closed -$10.1K
FUMB icon
467
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-334
Closed -$6.68K
FUNL
468
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-374
Closed -$12.8K
FXU icon
469
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-371
Closed -$11.8K
FXZ icon
470
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-8
Closed -$514
GBF icon
471
iShares Government/Credit Bond ETF
GBF
$128M
– –
-56
Closed -$5.83K
GDX icon
472
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,391
Closed -$72K
GE icon
473
GE Aerospace
GE
$384B
– –
-1,080
Closed -$94.7K
GEHC icon
474
GE HealthCare
GEHC
$32.4B
– –
-284
Closed -$23.1K
GII icon
475
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-207
Closed -$11K
17 18
19
20 21

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MHS
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SWA
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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.