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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
CCI icon
26
Crown Castle
CCI
$34.2B
$5.04M 1.16%
54,759
+4,038
+8% +$418K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 1.08%
49,874
+3,375
+7% +$325K
TXN icon
28
Texas Instruments
TXN
$259B
$4.68M 1.08%
29,404
-5,366
-15% -$916K
PWR icon
29
Quanta Services
PWR
$106B
$4.65M 1.07%
24,852
-5,076
-17% -$1.02M
FERG icon
30
Ferguson
FERG
$49.6B
$4.57M 1.06%
27,796
+8,618
+45% +$1.36M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$4.55M 1.05%
34,794
+2,357
+7% +$305K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.4M 1.02%
88,385
+2,569
+3% +$133K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$4.28M 0.99%
173,014
+12,357
+8% +$333K
CMCSA icon
34
Comcast
CMCSA
$88B
$4.06M 0.94%
91,482
+9,732
+12% +$435K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$3.9M 0.9%
220,477
+7,086
+3% +$131K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.86M 0.89%
114,980
-637
-0.6% -$22K
DIS icon
37
Walt Disney
DIS
$171B
$3.67M 0.85%
45,263
+1,915
+4% +$164K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.64M 0.84%
73,708
+17,599
+31% +$882K
CELH icon
39
Celsius Holdings
CELH
$7.49B
$3.32M 0.77%
58,080
-18,480
-24% -$1.04M
HES
40
DELISTED
Hess
HES
$3.24M 0.75%
21,162
+11,977
+130% +$1.8M
MCO icon
41
Moody's
MCO
$83.6B
$3.16M 0.73%
10,009
+2,418
+32% +$822K
COST icon
42
Costco
COST
$418B
$3.05M 0.7%
5,390
-82
-1% -$45.3K
EW icon
43
Edwards Lifesciences
EW
$51.3B
$2.65M 0.61%
38,271
-1,093
-3% -$87.8K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.59M 0.6%
56,997
+3,123
+6% +$144K
APD icon
45
Air Products & Chemicals
APD
$66B
$2.57M 0.59%
9,072
+327
+4% +$95.9K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.51M 0.58%
59,182
+3,532
+6% +$150K
TFC icon
47
Truist Financial
TFC
$64.5B
$2.44M 0.56%
85,158
-155
-0.2% -$4.77K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.38M 0.55%
130,972
+32,132
+33% +$605K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.55%
31,184
+1,730
+6% +$143K
TSLA icon
50
Tesla
TSLA
$1.29T
$2.35M 0.54%
9,391
+332
+4% +$85.3K
1
2
3 4 5

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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.