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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$7.66M 1.24%
31,848
+4,572
+17% +$1.16M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.38M 1.2%
304,360
+67,350
+28% +$1.63M
DIS icon
28
Walt Disney
DIS
$167B
$7.2M 1.17%
73,448
+5,452
+8% +$587K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$7.06M 1.15%
229,254
+3,044
+1% +$93.8K
LMT icon
30
Lockheed Martin
LMT
$132B
$7.03M 1.14%
15,097
+1,538
+11% +$711K
NEE icon
31
NextEra Energy
NEE
$183B
$6.74M 1.09%
95,574
+3,850
+4% +$273K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.1B
$6.64M 1.08%
188,668
+53,318
+39% +$1.99M
TXN icon
33
Texas Instruments
TXN
$255B
$5.85M 0.95%
29,468
+517
+2% +$95.5K
BABA icon
34
Alibaba
BABA
$279B
$5.39M 0.87%
75,652
+20,423
+37% +$1.57M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.05M 0.82%
133,253
+11,152
+9% +$415K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$5.02M 0.81%
194,502
+10,434
+6% +$272K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$4.84M 0.79%
217,531
+2,182
+1% +$48.7K
FERG icon
38
Ferguson
FERG
$43.9B
$4.59M 0.74%
24,038
-5,466
-19% -$1.15M
PWR icon
39
Quanta Services
PWR
$98.7B
$4.49M 0.73%
18,130
-1,997
-10% -$529K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.43M 0.72%
74,674
-11,321
-13% -$652K
MCO icon
41
Moody's
MCO
$83.5B
$4.39M 0.71%
10,302
+472
+5% +$188K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.37M 0.71%
80,883
-364
-0.4% -$20.2K
COST icon
43
Costco
COST
$423B
$4.34M 0.71%
5,055
-92
-2% -$71.8K
PYPL icon
44
PayPal
PYPL
$49.3B
$4.3M 0.7%
72,883
+19,807
+37% +$1.26M
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$4.16M 0.68%
8,548
+2,712
+46% +$1.22M
CME icon
46
CME Group
CME
$96.1B
$3.93M 0.64%
19,917
+4,867
+32% +$1.01M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85M 0.63%
35,009
+3,936
+13% +$434K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.66M 0.59%
71,240
+9,930
+16% +$489K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.73B
$3.49M 0.57%
70,371
+11,391
+19% +$600K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.49M 0.57%
74,132
+2,636
+4% +$124K
1
2
3 4 5

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SWA
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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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.