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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
476
Gilead Sciences
GILD
$165B
– –
-75
Closed -$5.78K
GLDM icon
477
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-211
Closed -$8.04K
GLW icon
478
Corning
GLW
$143B
– –
-450
Closed -$15.8K
GM icon
479
General Motors
GM
$76.8B
– –
-732
Closed -$28.2K
GNL icon
480
Global Net Lease
GNL
$1.95B
– –
-5,434
Closed -$55.9K
GNRC icon
481
Generac Holdings
GNRC
$12.5B
– –
-5
Closed -$746
GRMN
482
Garmin
GRMN
$60B
– –
-29
Closed -$3.02K
GS icon
483
Goldman Sachs
GS
$303B
– –
-1
Closed -$323
GSK icon
484
GSK
GSK
$106B
– –
-176
Closed -$6.27K
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-243
Closed -$21.2K
GTX icon
486
Garrett Motion
GTX
$5.57B
– –
-2
Closed -$15
GVI icon
487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-37
Closed -$3.81K
HACK icon
488
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-109
Closed -$5.49K
HAL icon
489
Halliburton
HAL
$26.6B
– –
-27
Closed -$891
HCA icon
490
HCA Healthcare
HCA
$89.5B
– –
-9
Closed -$2.78K
HDV
491
iShares Core High Dividend ETF
HDV
$14.8B
– –
-5,870
Closed -$118K
HEQT icon
492
Simplify Hedged Equity ETF
HEQT
$303M
– –
-3,771
Closed -$93.6K
HITI
493
High Tide
HITI
$202M
– –
-250
Closed -$310
HLT icon
494
Hilton Worldwide
HLT
$71.5B
– –
-39
Closed -$5.68K
HMC icon
495
Honda
HMC
$41.3B
– –
-100
Closed -$3.03K
HPE icon
496
Hewlett Packard
HPE
$70.5B
– –
-62
Closed -$1.04K
HPQ icon
497
HP
HPQ
$27.5B
– –
-44
Closed -$1.35K
HST icon
498
Host Hotels & Resorts
HST
$16B
– –
-47
Closed -$791
HTZ icon
499
Hertz
HTZ
$809M
– –
-15
Closed -$276
HUBB icon
500
Hubbell
HUBB
$27.2B
– –
-19
Closed -$6.3K
18 19
20
21 22

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.