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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.37M | 1.13% |
+73,567
| New | +$4.37M |
|
27
Lockheed Martin
LMT
$135B
| $4.37M | 1.13% |
+8,975
| New | +$4.17M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $4.26M | 1.1% |
+85,206
| New | +$4.26M |
|
29
Republic Services
RSG
$64.5B
| $4.18M | 1.08% |
+32,427
| New | +$4.33M |
|
30
Cisco
CSCO
$457B
| $4.14M | 1.07% |
+86,986
| New | +$3.96M |
|
31
Texas Instruments
TXN
$246B
| $4.05M | 1.05% |
+24,539
| New | +$4.09M |
|
32
Amgen
AMGN
$204B
| $3.92M | 1.01% |
+14,919
| New | +$4M |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.86M | 1% |
+43,770
| New | +$4.16M |
|
34
Walt Disney
DIS
$170B
| $3.78M | 0.98% |
+43,515
| New | +$4.16M |
|
35
Truist Financial
TFC
$63.4B
| $3.77M | 0.98% |
+87,703
| New | +$3.85M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.57M | 0.92% |
+36,851
| New | +$3.56M |
|
37
Freeport-McMoran
FCX
$91.5B
| $3.55M | 0.92% |
+93,297
| New | +$3.26M |
|
38
PNC Financial Services
PNC
$100B
| $3.39M | 0.88% |
+21,486
| New | +$3.38M |
|
39
UnitedHealth
UNH
$377B
| $3.21M | 0.83% |
+6,045
| New | +$3.2M |
|
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $3.17M | 0.82% |
+108,896
| New | +$3.53M |
|
41
IDEX
IEX
$17.2B
| $2.97M | 0.77% |
+13,018
| New | +$2.91M |
|
42
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.88M | 0.74% |
+164,816
| New | +$2.73M |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $2.85M | 0.74% |
+129,149
| New | +$3.34M |
|
44
Dollar General
DG
$28.2B
| $2.76M | 0.71% |
+11,210
| New | +$2.77M |
|
45
Celsius Holdings
CELH
$7.22B
| $2.72M | 0.7% |
+78,498
| New | +$2.56M |
|
46
Costco
COST
$423B
| $2.63M | 0.68% |
+5,755
| New | +$2.81M |
|
47
Edwards Lifesciences
EW
$51.1B
| $2.61M | 0.68% |
+35,018
| New | +$2.7M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
| $2.3M | 0.6% |
+110,485
| New | +$2.26M |
|
49
EOG Resources
EOG
$77.6B
| $2.22M | 0.57% |
+17,145
| New | +$2.28M |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.19M | 0.57% |
+53,842
| New | +$2.22M |
|
Similar funds
MHS
SWA
AAIM
AIA
OA
FAT
LFS
SRC
Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.