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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 %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
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
HUM icon
551
Humana
HUM
$46.2B
$4.61K ﹤0.01%
+9
New +$4.73K
RPM icon
552
RPM International
RPM
$15B
$4.58K ﹤0.01%
+47
New +$4.56K
HMC icon
553
Honda
HMC
$41.3B
$4.57K ﹤0.01%
+200
New +$4.63K
FEN
554
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.54K ﹤0.01%
+320
New +$4.73K
DLTR icon
555
Dollar Tree
DLTR
$25.2B
$4.53K ﹤0.01%
+32
New +$4.76K
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.5K ﹤0.01%
+161
New +$4.92K
XT icon
557
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.5K ﹤0.01%
+95
New +$4.55K
PPBT
558
Purple Biotech
PPBT
$2.33M
$4.49K ﹤0.01%
+16
New +$6.14K
PCTY icon
559
Paylocity
PCTY
$7.98B
$4.47K ﹤0.01%
+23
New +$4.94K
KEYS icon
560
Keysight
KEYS
$58.3B
$4.45K ﹤0.01%
+26
New +$4.43K
ARKW icon
561
ARK Web x.0 ETF
ARKW
$1.76B
$4.44K ﹤0.01%
+115
New +$5.03K
PIPR icon
562
Piper Sandler
PIPR
$5.29B
$4.43K ﹤0.01%
+136
New +$4.44K
GTES icon
563
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.38K ﹤0.01%
+384
New +$4.23K
HDB icon
564
HDFC Bank
HDB
$121B
$4.38K ﹤0.01%
+128
New +$4.16K
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.38K ﹤0.01%
+115
New +$4.24K
UAL icon
566
United Airlines
UAL
$42.1B
$4.37K ﹤0.01%
+116
New +$4.71K
AHCO icon
567
AdaptHealth
AHCO
$759M
$4.34K ﹤0.01%
+226
New +$4.78K
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.33K ﹤0.01%
+35
New +$4.32K
DIM icon
569
WisdomTree International MidCap Dividend Fund
DIM
$170M
$4.33K ﹤0.01%
+78
New +$4.11K
POWW icon
570
Outdoor Holding Co
POWW
$247M
$4.33K ﹤0.01%
+2,500
New +$6.3K
AUPH icon
571
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.32K ﹤0.01%
+1,000
New +$5.8K
IDA icon
572
Idacorp
IDA
$8.2B
$4.31K ﹤0.01%
+40
New +$4.14K
CVCO icon
573
Cavco Industries
CVCO
$4.55B
$4.3K ﹤0.01%
+19
New +$4.22K
BTT icon
574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.26K ﹤0.01%
+200
New +$4.21K
BURL icon
575
Burlington
BURL
$23.2B
$4.26K ﹤0.01%
+21
New +$3.35K
21 22
23
24 25

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AIA
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OA
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FAT
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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 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.