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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$9.19B
| $5.72K | ﹤0.01% |
+93
| New | +$5.96K |
|
502
Hexcel
HXL
$7.82B
| $5.59K | ﹤0.01% |
+95
| New | +$5.44K |
|
503
Ross Stores
ROST
$81.9B
| $5.57K | ﹤0.01% |
+48
| New | +$4.89K |
|
504
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $5.57K | ﹤0.01% |
+185
| New | +$5.54K |
|
505
AES
AES
$10.5B
| $5.52K | ﹤0.01% |
+192
| New | +$5.17K |
|
506
Enterprise Products Partners
EPD
$81.7B
| $5.52K | ﹤0.01% |
+229
| New | +$5.64K |
|
507
CME Group
CME
$94.8B
| $5.43K | ﹤0.01% |
+32
| New | +$5.56K |
|
508
Labcorp
LH
$25.9B
| $5.42K | ﹤0.01% |
+27
| New | +$5.28K |
|
509
Comfort Systems
FIX
$59.6B
| $5.41K | ﹤0.01% |
+47
| New | +$5.47K |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.39K | ﹤0.01% |
+92
| New | +$5.38K |
|
511
Southwest Airlines
LUV
$23B
| $5.39K | ﹤0.01% |
+160
| New | +$5.77K |
|
512
Performance Food Group
PFGC
$18B
| $5.37K | ﹤0.01% |
+92
| New | +$5.01K |
|
513
Texas Roadhouse
TXRH
$13.7B
| $5.37K | ﹤0.01% |
+59
| New | +$5.67K |
|
514
Acadia Healthcare
ACHC
$2.94B
| $5.35K | ﹤0.01% |
+65
| New | +$5.36K |
|
|
CXE
515
DELISTED
MFS High Income Municipal Trust
CXE
| $5.34K | ﹤0.01% |
+1,530
| New | +$5.24K |
|
516
Booz Allen Hamilton
BAH
$9.15B
| $5.33K | ﹤0.01% |
+51
| New | +$5.3K |
|
517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.33K | ﹤0.01% |
+212
| New | +$5.31K |
|
518
Schwab US REIT ETF
SCHH
$11.4B
| $5.32K | ﹤0.01% |
+276
| New | +$5.31K |
|
519
ICICI Bank
IBN
$108B
| $5.32K | ﹤0.01% |
+243
| New | +$5.41K |
|
520
Five Below
FIVE
$13.5B
| $5.31K | ﹤0.01% |
+30
| New | +$4.72K |
|
521
Element Solutions
ESI
$9.23B
| $5.29K | ﹤0.01% |
+291
| New | +$5.24K |
|
522
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.29K | ﹤0.01% |
+72
| New | +$5.78K |
|
523
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.26K | ﹤0.01% |
+33
| New | +$4.84K |
|
524
Polaris
PII
$4.07B
| $5.25K | ﹤0.01% |
+52
| New | +$5.42K |
|
525
Occidental Petroleum
OXY
$55.9B
| $5.23K | ﹤0.01% |
+83
| New | +$5.65K |
|
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Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.