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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$5.78M 1.24%
50,721
+7,713
+18% +$918K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$5.77M 1.24%
136,440
-8,530
-6% -$283K
LMT icon
28
Lockheed Martin
LMT
$132B
$5.71M 1.23%
12,405
+2,580
+26% +$1.2M
AMGN icon
29
Amgen
AMGN
$209B
$5.07M 1.09%
22,854
+5,920
+35% +$1.37M
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.62M 0.99%
160,657
+119,369
+289% +$3.17M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 0.98%
46,499
+7,090
+18% +$701K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.46M 0.96%
85,816
+39,324
+85% +$1.99M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.97M 0.85%
115,617
-56,355
-33% -$1.93M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.92M 0.84%
213,391
+26,926
+14% +$510K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.88M 0.83%
32,437
-834
-3% -$96K
DIS icon
36
Walt Disney
DIS
$167B
$3.87M 0.83%
43,348
-2,004
-4% -$190K
CELH icon
37
Celsius Holdings
CELH
$7.5B
$3.81M 0.82%
76,560
-2,292
-3% -$91.1K
EW icon
38
Edwards Lifesciences
EW
$50B
$3.71M 0.8%
39,364
+4,243
+12% +$369K
CMCSA icon
39
Comcast
CMCSA
$84B
$3.4M 0.73%
+81,750
New +$3.25M
ASML icon
40
ASML
ASML
$634B
$3.1M 0.67%
4,276
+1,638
+62% +$1.11M
FERG icon
41
Ferguson
FERG
$43.9B
$3.02M 0.65%
+19,178
New +$2.73M
COST icon
42
Costco
COST
$423B
$2.95M 0.63%
5,472
-199
-4% -$101K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.74M 0.59%
54,492
-155,039
-74% -$7.81M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.69M 0.58%
56,109
+13,079
+30% +$607K
MCO icon
45
Moody's
MCO
$83.5B
$2.64M 0.57%
+7,591
New +$2.41M
APD icon
46
Air Products & Chemicals
APD
$66.8B
$2.62M 0.56%
+8,745
New +$2.49M
TFC icon
47
Truist Financial
TFC
$63.5B
$2.59M 0.56%
85,313
-2,275
-3% -$70.7K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.51M 0.54%
+53,874
New +$2.54M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$2.46M 0.53%
29,454
+2,405
+9% +$197K
TSLA icon
50
Tesla
TSLA
$1.22T
$2.37M 0.51%
9,059
+213
+2% +$42.6K
1
2
3 4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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LFS
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Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.