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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
-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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,473
Closed -$140K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-59
Closed -$6.81K
ILCG icon
528
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-2,647
Closed -$165K
ILMN icon
529
Illumina
ILMN
$28.4B
– –
-1
Closed -$187
IMCB icon
530
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-325
Closed -$20.6K
INCY icon
531
Incyte
INCY
$24.4B
– –
-9
Closed -$560
INDS icon
532
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-575
Closed -$22.5K
INMD icon
533
InMode
INMD
$880M
– –
-260
Closed -$9.71K
INTC icon
534
Intel
INTC
$513B
– –
-4,004
Closed -$134K
INTU icon
535
Intuit
INTU
$89B
– –
-175
Closed -$80.2K
INVH icon
536
Invitation Homes
INVH
$18B
– –
-28
Closed -$963
IP icon
537
International Paper
IP
$22B
– –
-33
Closed -$1.05K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
– –
-105
Closed -$4.04K
IQLT icon
539
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,271
Closed -$45.2K
IQV icon
540
IQVIA
IQV
$39.3B
– –
-8
Closed -$1.8K
IR icon
541
Ingersoll Rand
IR
$33.7B
– –
-179
Closed -$11.7K
ISMD icon
542
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-185
Closed -$5.94K
ISRG icon
543
Intuitive Surgical
ISRG
$134B
– –
-169
Closed -$57.8K
IT icon
544
Gartner
IT
$11.7B
– –
-22
Closed -$7.71K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,343
Closed -$157K
ITW icon
546
Illinois Tool Works
ITW
$84.5B
– –
-2
Closed -$500
IUSB icon
547
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-766
Closed -$34.8K
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-232
Closed -$18.2K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-920
Closed -$89.8K
IWB icon
550
iShares Russell 1000 ETF
IWB
$50.1B
– –
-231
Closed -$56.4K
20 21
22
23 24

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MHS
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SWA
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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.