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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.73M 1.16%
345,158
+40,798
+13% +$1.02M
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$8.73M 1.16%
271,570
+42,316
+18% +$1.3M
AMGN icon
28
Amgen
AMGN
$204B
$8.6M 1.14%
26,684
+356
+1% +$116K
RSG icon
29
Republic Services
RSG
$64.5B
$8.28M 1.1%
41,229
+1,478
+4% +$297K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47B
$7.95M 1.06%
220,173
+31,505
+17% +$1.09M
MRK icon
31
Merck
MRK
$316B
$7.86M 1.04%
69,201
-5,074
-7% -$603K
XOM icon
32
ExxonMobil
XOM
$643B
$7.83M 1.04%
66,757
+45,734
+218% +$5.28M
PYPL icon
33
PayPal
PYPL
$49.5B
$6.91M 0.92%
88,550
+15,667
+21% +$1.05M
COST icon
34
Costco
COST
$423B
$6.64M 0.88%
7,492
+2,437
+48% +$2.12M
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$6.39M 0.85%
13,089
+4,541
+53% +$2.15M
PWR icon
36
Quanta Services
PWR
$102B
$6.33M 0.84%
21,227
+3,097
+17% +$819K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.13M 0.81%
106,086
+25,203
+31% +$1.41M
TXN icon
38
Texas Instruments
TXN
$246B
$6.07M 0.8%
29,377
-91
-0.3% -$18.3K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.97M 0.79%
144,615
+11,362
+9% +$436K
PEP icon
40
PepsiCo
PEP
$191B
$5.75M 0.76%
33,804
-14,912
-31% -$2.56M
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.54M 0.74%
220,650
+3,119
+1% +$73.8K
MCO icon
42
Moody's
MCO
$83.7B
$5.13M 0.68%
10,806
+504
+5% +$234K
DIS icon
43
Walt Disney
DIS
$170B
$4.95M 0.66%
51,465
-21,983
-30% -$2.02M
VFC icon
44
VF Corp
VFC
$5.87B
$4.79M 0.64%
240,100
+38,088
+19% +$638K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.62M 0.61%
75,631
+957
+1% +$57.5K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$4.59M 0.61%
+9,346
New +$4.35M
CME icon
47
CME Group
CME
$95.7B
$4.39M 0.58%
19,914
-3
-0% -$621
CPS icon
48
Cooper-Standard Automotive
CPS
$538M
$4.36M 0.58%
314,690
+55,605
+21% +$773K
PLTR icon
49
Palantir
PLTR
$301B
$4.29M 0.57%
115,375
+16,050
+16% +$493K
MTB icon
50
M&T Bank
MTB
$36.2B
$4.26M 0.56%
23,905
+2,247
+10% +$373K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.