We are live on ! Find out more
FA

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
HUBS icon
501
HubSpot
HUBS
$10.5B
– –
-11
Closed -$5.85K
HUM icon
502
Humana
HUM
$46.2B
– –
-9
Closed -$4.02K
HWC icon
503
Hancock Whitney
HWC
$6.24B
– –
-100
Closed -$3.84K
HWM icon
504
Howmet Aerospace
HWM
$112B
– –
-62
Closed -$3.09K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-827
Closed -$62.1K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,308
Closed -$45.1K
HYMC icon
507
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-500
Closed -$1.48K
IAU icon
508
iShares Gold Trust
IAU
$67.5B
– –
-1,692
Closed -$61.6K
IBM icon
509
IBM
IBM
$224B
– –
-183
Closed -$24.5K
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-184
Closed -$10.2K
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-598
Closed -$45.7K
IDA icon
512
Idacorp
IDA
$8.2B
– –
-212
Closed -$21.8K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.51B
– –
-4,392
Closed -$116K
IDXX icon
514
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$1K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,939
Closed -$194K
IEX icon
516
IDEX
IEX
$17.3B
– –
-95
Closed -$20.4K
IFF icon
517
International Flavors & Fragrances
IFF
$21.9B
– –
-371
Closed -$29.5K
IFGL icon
518
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-697
Closed -$13.8K
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,484
Closed -$69.7K
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,367
Closed -$120K
IGM icon
521
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,122
Closed -$73.5K
IGRO icon
522
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-52
Closed -$3.23K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,819
Closed -$91.3K
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.72B
– –
-11
Closed -$803
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,495
Closed -$131K
19 20
21
22 23

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.