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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$8.36M 0.84%
17,196
+1,001
+6% +$546K
PYPL icon
27
PayPal
PYPL
$49.5B
$8.31M 0.84%
97,330
+8,780
+10% +$738K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$8.16M 0.82%
297,755
+153,041
+106% +$3.99M
NEE icon
29
NextEra Energy
NEE
$181B
$8.08M 0.82%
112,669
+9,039
+9% +$702K
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$7.82M 0.79%
205,312
+2,228
+1% +$99.7K
DHR icon
31
Danaher
DHR
$139B
$7.77M 0.79%
33,852
-1,883
-5% -$463K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.68M 0.78%
103,771
+27,088
+35% +$1.79M
AMGN icon
33
Amgen
AMGN
$204B
$7.53M 0.76%
28,906
+2,222
+8% +$659K
COST icon
34
Costco
COST
$423B
$7.52M 0.76%
8,202
+710
+9% +$659K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$7.33M 0.74%
14,342
+1,253
+10% +$634K
MRK icon
36
Merck
MRK
$316B
$7.25M 0.73%
72,830
+3,629
+5% +$374K
TXN icon
37
Texas Instruments
TXN
$246B
$6.9M 0.7%
36,801
+7,424
+25% +$1.48M
TSLA icon
38
Tesla
TSLA
$1.27T
$6.9M 0.7%
17,083
+11,434
+202% +$3.68M
MCO icon
39
Moody's
MCO
$83.7B
$6.78M 0.69%
14,316
+3,510
+32% +$1.68M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$6.52M 0.66%
12,497
+3,151
+34% +$1.64M
AVGO icon
41
Broadcom
AVGO
$1.87T
$6.41M 0.65%
27,639
+22,348
+422% +$4.13M
ORCL icon
42
Oracle
ORCL
$409B
$6.34M 0.64%
38,028
+22,238
+141% +$3.95M
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$6.33M 0.64%
106,054
-32,182
-23% -$2.13M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.32M 0.64%
69,114
+61,440
+801% +$5.63M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$6.23M 0.63%
32,699
+16,497
+102% +$2.91M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.06M 0.61%
107,246
+1,160
+1% +$68K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.83M 0.59%
152,052
+7,437
+5% +$299K
DIS icon
48
Walt Disney
DIS
$170B
$5.8M 0.59%
52,108
+643
+1% +$67.5K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.7M 0.58%
94,154
+20,138
+27% +$1.2M
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.61M 0.57%
223,973
+3,323
+2% +$84.4K
1
2
3 4 5

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MHS
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SWA
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AAIM
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AIA
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OA
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FAT
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LFS
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SRC
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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.