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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
501
iShares Global Tech ETF
IXN
$8.83B
– –
-105
Closed -$4.72K
IYC icon
502
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-162
Closed -$9.23K
IYE icon
503
iShares US Energy ETF
IYE
$1.71B
– –
-625
Closed -$29.1K
IYF icon
504
iShares US Financials ETF
IYF
$4.61B
– –
-2,195
Closed -$166K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.54B
– –
-395
Closed -$22.3K
IYJ icon
506
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,463
Closed -$141K
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-315
Closed -$21.3K
IYM icon
508
iShares US Basic Materials ETF
IYM
$1.25B
– –
-100
Closed -$12.5K
IYW icon
509
iShares US Technology ETF
IYW
$25.2B
– –
-495
Closed -$36.9K
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-33
Closed -$5.26K
JBL icon
511
Jabil
JBL
$35.8B
– –
-175
Closed -$11.9K
JCI icon
512
Johnson Controls International
JCI
$92.2B
– –
-123
Closed -$7.87K
JD icon
513
JD.com
JD
$44.5B
– –
-41
Closed -$2.3K
JHML icon
514
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-141
Closed -$6.94K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
– –
-50
Closed -$8.78K
JOBY icon
516
Joby Aviation
JOBY
$8.55B
– –
-65
Closed -$218
JQC icon
517
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-6,393
Closed -$32.5K
JVAL icon
518
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-184
Closed -$6.1K
KD icon
519
Kyndryl
KD
$3.05B
– –
-15
Closed -$167
KEYS icon
520
Keysight
KEYS
$58.3B
– –
-26
Closed -$4.45K
KHC icon
521
Kraft Heinz
KHC
$30B
– –
-70
Closed -$2.86K
KJUL icon
522
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-350
Closed -$8.48K
KKR icon
523
KKR & Co
KKR
$92.3B
– –
-22
Closed -$1.02K
KLAC icon
524
KLA
KLAC
$259B
– –
-20
Closed -$754
KMB icon
525
Kimberly-Clark
KMB
$36.5B
– –
-208
Closed -$28.2K
19 20
21
22 23

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AIA
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FAT
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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.