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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
TXN icon
26
Texas Instruments
TXN
$254B
$5.02M 1.26%
27,001
+2,462
+10% +$433K
MRK icon
27
Merck
MRK
$317B
$4.96M 1.24%
46,605
+3,168
+7% +$342K
RSG icon
28
Republic Services
RSG
$63.7B
$4.69M 1.18%
34,696
+2,269
+7% +$289K
LMT icon
29
Lockheed Martin
LMT
$133B
$4.64M 1.17%
9,825
+850
+9% +$399K
DIS icon
30
Walt Disney
DIS
$177B
$4.54M 1.14%
45,352
+1,837
+4% +$185K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.46M 1.12%
74,924
+1,357
+2% +$80.8K
FCX icon
32
Freeport-McMoran
FCX
$99.8B
$4.45M 1.12%
108,752
+15,455
+17% +$643K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.26M 1.07%
84,732
+84,149
+14,434% +$4.23M
AMGN icon
34
Amgen
AMGN
$220B
$4.09M 1.03%
16,934
+2,015
+14% +$495K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$4.03M 1.01%
144,970
+117,420
+426% +$2.54M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.99%
39,409
+2,558
+7% +$253K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.52M 0.88%
186,465
+21,649
+13% +$392K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$3.45M 0.87%
33,271
-10,499
-24% -$1.01M
IEX icon
39
IDEX
IEX
$17.5B
$3.01M 0.76%
13,045
+27
+0.2% +$6.13K
TFC icon
40
Truist Financial
TFC
$64.6B
$2.99M 0.75%
87,588
-115
-0.1% -$5.02K
EW icon
41
Edwards Lifesciences
EW
$51.2B
$2.91M 0.73%
35,121
+103
+0.3% +$8.1K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.87M 0.72%
108,985
+89
+0.1% +$2.48K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.85M 0.72%
137,261
+8,112
+6% +$171K
COST icon
44
Costco
COST
$418B
$2.82M 0.71%
5,671
-84
-1% -$41.2K
CELH icon
45
Celsius Holdings
CELH
$7.45B
$2.44M 0.61%
78,852
+354
+0.5% +$11.2K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$2.3M 0.58%
113,290
+2,805
+3% +$57.6K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.29M 0.58%
46,492
+690
+2% +$34.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.56%
27,049
+735
+3% +$63.2K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.19M 0.55%
54,855
+1,013
+2% +$41.3K
BG icon
50
Bunge Global
BG
$20.5B
$2.17M 0.55%
22,764
+912
+4% +$88.6K
1
2
3 4 5

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AIA
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FAT
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SVWAG
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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.