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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$9.09M 0.89%
29,168
+262
+0.9% +$77.4K
KMI icon
27
Kinder Morgan
KMI
$69.3B
$8.91M 0.88%
312,385
+14,630
+5% +$405K
NEE icon
28
NextEra Energy
NEE
$179B
$8.55M 0.84%
120,632
+7,963
+7% +$562K
PYPL icon
29
PayPal
PYPL
$49.6B
$7.67M 0.75%
117,569
+20,239
+21% +$1.58M
ETN icon
30
Eaton
ETN
$174B
$7.48M 0.74%
27,529
-2,120
-7% -$660K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.74B
$7.25M 0.71%
111,303
+7,532
+7% +$555K
DHR icon
32
Danaher
DHR
$140B
$7.17M 0.7%
34,971
+1,119
+3% +$244K
PWR icon
33
Quanta Services
PWR
$103B
$7.09M 0.7%
27,905
+1,035
+4% +$299K
MCO icon
34
Moody's
MCO
$83.8B
$6.92M 0.68%
14,853
+537
+4% +$259K
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$6.89M 0.68%
13,907
+1,410
+11% +$780K
LMT icon
36
Lockheed Martin
LMT
$133B
$6.88M 0.68%
15,392
-1,804
-10% -$830K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$6.78M 0.67%
227,500
+3,527
+2% +$96.5K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.54M 0.64%
136,466
+56,147
+70% +$2.68M
CPS icon
39
Cooper-Standard Automotive
CPS
$553M
$6.44M 0.63%
420,636
+76,744
+22% +$1.15M
CME icon
40
CME Group
CME
$95.2B
$6.33M 0.62%
23,856
+371
+2% +$91.5K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$6.07M 0.6%
95,170
+1,016
+1% +$64K
LLY icon
42
Eli Lilly
LLY
$1.04T
$6.03M 0.59%
7,299
+1,112
+18% +$925K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.03M 0.59%
153,086
+1,034
+0.7% +$40.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.95M 0.59%
108,718
+1,472
+1% +$83.8K
MRK icon
45
Merck
MRK
$317B
$5.91M 0.58%
65,808
-7,022
-10% -$656K
TXN icon
46
Texas Instruments
TXN
$254B
$5.88M 0.58%
32,724
-4,077
-11% -$763K
DIS icon
47
Walt Disney
DIS
$177B
$5.72M 0.56%
57,978
+5,870
+11% +$631K
T icon
48
AT&T
T
$158B
$5.53M 0.54%
195,495
+123,829
+173% +$3.11M
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$5.42M 0.53%
11,549
-2,793
-19% -$1.42M
UNH icon
50
UnitedHealth
UNH
$375B
$5.33M 0.52%
10,172
+279
+3% +$143K
1
2
3 4 5

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MHS
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SWA
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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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.