We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$6.76M 1.19%
27,276
+114
+0.4% +$27.8K
FERG icon
27
Ferguson
FERG
$49.6B
$6.41M 1.13%
29,504
-486
-2% -$96.8K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.37M 1.12%
274,428
+80,588
+42% +$1.78M
LMT icon
29
Lockheed Martin
LMT
$136B
$6.14M 1.08%
13,559
-277
-2% -$121K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$6.12M 1.08%
39,333
+1,551
+4% +$222K
NEE icon
31
NextEra Energy
NEE
$182B
$5.81M 1.03%
91,724
-12,615
-12% -$739K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.76M 1.02%
237,010
+64,642
+38% +$1.59M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.3B
$5.38M 0.95%
+135,350
New +$4.22M
PWR icon
34
Quanta Services
PWR
$104B
$5.22M 0.92%
20,127
-3,550
-15% -$785K
TXN icon
35
Texas Instruments
TXN
$259B
$5.01M 0.88%
28,951
-532
-2% -$88.7K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.94M 0.87%
85,995
-1,132
-1% -$63K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$4.92M 0.87%
184,068
+56,166
+44% +$1.45M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.72M 0.83%
81,247
+282
+0.3% +$15.1K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4.62M 0.82%
215,349
-8,108
-4% -$161K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.43M 0.78%
122,101
+4,843
+4% +$170K
BABA icon
41
Alibaba
BABA
$309B
$4.05M 0.72%
55,229
+35,590
+181% +$2.61M
MCO icon
42
Moody's
MCO
$83.8B
$3.87M 0.68%
9,830
-262
-3% -$101K
CELH icon
43
Celsius Holdings
CELH
$7.55B
$3.76M 0.66%
45,588
-12,716
-22% -$872K
COST icon
44
Costco
COST
$420B
$3.71M 0.66%
5,147
-217
-4% -$155K
PYPL icon
45
PayPal
PYPL
$50.1B
$3.45M 0.61%
53,076
+45,544
+605% +$2.8M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.42M 0.6%
31,073
+4,401
+17% +$486K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.38M 0.6%
71,496
+4,044
+6% +$192K
CPS icon
48
Cooper-Standard Automotive
CPS
$546M
$3.38M 0.6%
213,683
+119,279
+126% +$1.91M
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.65B
$3.31M 0.58%
+58,980
New +$2.6M
EW icon
50
Edwards Lifesciences
EW
$51.6B
$3.27M 0.58%
34,655
-1,874
-5% -$157K
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.