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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$30.7B
| $5.2K | ﹤0.01% |
+25
| New | +$5.49K |
|
527
Ingersoll Rand
IR
$33.7B
| $5.17K | ﹤0.01% |
+99
| New | +$5.05K |
|
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.14K | ﹤0.01% |
+52
| New | +$5.13K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $5.13K | ﹤0.01% |
+67
| New | +$4.97K |
|
|
PLM
530
DELISTED
PolyMet Mining Corp.
PLM
| $5.04K | ﹤0.01% |
+1,900
| New | +$5.47K |
|
531
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
| $4.99K | ﹤0.01% |
+165
| New | +$4.62K |
|
532
Sanofi
SNY
$104B
| $4.99K | ﹤0.01% |
+103
| New | +$4.52K |
|
533
FirstEnergy
FE
$27.5B
| $4.95K | ﹤0.01% |
+118
| New | +$4.61K |
|
534
Crane NXT
CXT
$3.07B
| $4.92K | ﹤0.01% |
+141
| New | +$4.92K |
|
535
Eagle Materials
EXP
$6.57B
| $4.92K | ﹤0.01% |
+37
| New | +$4.67K |
|
536
NXP Semiconductors
NXPI
$60.4B
| $4.9K | ﹤0.01% |
+31
| New | +$4.92K |
|
537
BorgWarner
BWA
$13.9B
| $4.87K | ﹤0.01% |
+137
| New | +$4.66K |
|
538
Sun Communities
SUI
$14.7B
| $4.86K | ﹤0.01% |
+34
| New | +$4.64K |
|
539
Hancock Whitney
HWC
$6.24B
| $4.84K | ﹤0.01% |
+100
| New | +$5.17K |
|
540
International Paper
IP
$22B
| $4.81K | ﹤0.01% |
+139
| New | +$4.81K |
|
541
Amplify Cybersecurity ETF
HACK
$2.9B
| $4.77K | ﹤0.01% |
+108
| New | +$4.84K |
|
|
MZTI
542
The Marzetti Company
MZTI
$3.11B
| $4.74K | ﹤0.01% |
+24
| New | +$4.56K |
|
|
PHK
543
PIMCO High Income Fund
PHK
$880M
| $4.73K | ﹤0.01% |
+1,000
| New | +$4.81K |
|
544
CSX Corp
CSX
$93.1B
| $4.72K | ﹤0.01% |
+152
| New | +$4.57K |
|
545
iShares Global Tech ETF
IXN
$8.83B
| $4.72K | ﹤0.01% |
+105
| New | +$4.79K |
|
546
Popular Inc
BPOP
$11.1B
| $4.71K | ﹤0.01% |
+71
| New | +$4.94K |
|
547
Western Alliance Bancorporation
WAL
$8.87B
| $4.71K | ﹤0.01% |
+79
| New | +$5.12K |
|
548
Federal Signal
FSS
$7.83B
| $4.65K | ﹤0.01% |
+100
| New | +$4.59K |
|
549
Molina Healthcare
MOH
$10.3B
| $4.62K | ﹤0.01% |
+14
| New | +$4.76K |
|
550
Silicon Laboratories
SLAB
$7.23B
| $4.61K | ﹤0.01% |
+34
| New | +$4.47K |
|
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FAT
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KRSITF
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.