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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$6.28M 1.24%
27,162
-3,081
-10% -$656K
LMT icon
27
Lockheed Martin
LMT
$135B
$6.27M 1.23%
13,836
+953
+7% +$422K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$6.26M 1.23%
219,491
+46,477
+27% +$1.19M
FERG icon
29
Ferguson
FERG
$49.1B
$5.79M 1.14%
29,990
+2,194
+8% +$370K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.6T
$5.28M 1.04%
37,782
+2,988
+9% +$401K
PWR icon
31
Quanta Services
PWR
$104B
$5.11M 1.01%
23,677
-1,175
-5% -$217K
TXN icon
32
Texas Instruments
TXN
$256B
$5.03M 0.99%
29,483
+79
+0.3% +$12.2K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.83M 0.95%
87,127
-1,258
-1% -$64.8K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$4.41M 0.87%
223,457
+2,980
+1% +$56.3K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.29M 0.84%
+172,368
New +$4.16M
DIS icon
36
Walt Disney
DIS
$170B
$4.21M 0.83%
46,621
+1,358
+3% +$120K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.21M 0.83%
80,965
+7,257
+10% +$361K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.15M 0.82%
117,258
+2,278
+2% +$77.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4.02M 0.79%
193,840
+62,868
+48% +$1.22M
CMCSA icon
40
Comcast
CMCSA
$86.9B
$3.99M 0.79%
91,089
-393
-0.4% -$16.8K
MCO icon
41
Moody's
MCO
$84B
$3.94M 0.78%
10,092
+83
+0.8% +$28.8K
COST icon
42
Costco
COST
$418B
$3.54M 0.7%
5,364
-26
-0.5% -$15.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$3.25M 0.64%
127,902
+92,733
+264% +$2.21M
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.22M 0.63%
67,452
+10,455
+18% +$482K
CELH icon
45
Celsius Holdings
CELH
$7.48B
$3.18M 0.63%
58,304
+224
+0.4% +$12K
TFC icon
46
Truist Financial
TFC
$64.4B
$3.12M 0.61%
84,453
-705
-0.8% -$22.1K
HES
47
DELISTED
Hess
HES
$3.03M 0.6%
20,989
-173
-0.8% -$25.4K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.97M 0.59%
66,583
+7,401
+13% +$322K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.94M 0.58%
26,672
+13,134
+97% +$1.45M
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$2.93M 0.58%
+141,507
New +$2.63M
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
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Fiduciary Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.