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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
KMI icon
526
Kinder Morgan
KMI
$68.7B
– –
-4,241
Closed -$76.7K
KNSL icon
527
Kinsale Capital Group
KNSL
$8.51B
– –
-22
Closed -$5.75K
KOCT icon
528
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-330
Closed -$8.33K
KR icon
529
Kroger
KR
$34.8B
– –
-513
Closed -$22.9K
KSA icon
530
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-29
Closed -$1.09K
KWEB icon
531
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-100
Closed -$3.02K
KWR icon
532
Quaker Houghton
KWR
$2.92B
– –
-20
Closed -$3.34K
KYN icon
533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-180
Closed -$1.54K
LAD icon
534
Lithia Motors
LAD
$8.26B
– –
-19
Closed -$3.89K
MZTI
535
The Marzetti Company
MZTI
$3.11B
– –
-24
Closed -$4.74K
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,335
Closed -$102K
LCID icon
537
Lucid Motors
LCID
$2.77B
– –
-2
Closed -$137
LH icon
538
Labcorp
LH
$25.9B
– –
-27
Closed -$5.42K
LHX icon
539
L3Harris
LHX
$53.4B
– –
-5
Closed -$1.08K
LIN icon
540
Linde
LIN
$226B
– –
-40
Closed -$13K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-36
Closed -$2.1K
LITE icon
542
Lumentum
LITE
$69.3B
– –
-28
Closed -$1.46K
LLY icon
543
Eli Lilly
LLY
$1.06T
– –
-266
Closed -$97.3K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-60
Closed -$2.85K
LNG icon
545
Cheniere Energy
LNG
$52.9B
– –
-595
Closed -$89.2K
LOPE icon
546
Grand Canyon Education
LOPE
$3.98B
– –
-23
Closed -$2.43K
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-12,719
Closed -$1.34M
LQDH icon
548
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-132
Closed -$12K
LRCX icon
549
Lam Research
LRCX
$390B
– –
-20
Closed -$841
LU icon
550
Lufax Holding
LU
$1.3B
– –
-43
Closed -$336
20 21
22
23 24

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AIA
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OA
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FAT
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SRC
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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.