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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
LULU icon
551
lululemon athletica
LULU
$14.6B
– –
-3
Closed -$961
LUV icon
552
Southwest Airlines
LUV
$23B
– –
-160
Closed -$5.39K
LVS icon
553
Las Vegas Sands
LVS
$29.6B
– –
-149
Closed -$7.16K
MA icon
554
Mastercard
MA
$493B
– –
-537
Closed -$187K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.7B
– –
-200
Closed -$31.4K
MANH icon
556
Manhattan Associates
MANH
$11.4B
– –
-55
Closed -$6.68K
MARA icon
557
Marathon Digital Holdings
MARA
$3.9B
– –
-2,650
Closed -$9.06K
MASI
558
DELISTED
Masimo
MASI
– –
-3
Closed -$444
MBB icon
559
iShares MBS ETF
MBB
$39.1B
– –
-119
Closed -$11K
MDT icon
560
Medtronic
MDT
$112B
– –
-177
Closed -$13.8K
MDXG icon
561
MiMedx Group
MDXG
$633M
– –
-200
Closed -$556
MFC icon
562
Manulife Financial
MFC
$73.5B
– –
-188
Closed -$3.35K
MGC icon
563
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,525
Closed -$334K
MGK icon
564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,620
Closed -$228K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-52
Closed -$5.14K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.2B
– –
-244
Closed -$20.2K
MKL icon
567
Markel Group
MKL
$23.2B
– –
-40
Closed -$52.7K
MLI icon
568
Mueller Industries
MLI
$15.2B
– –
-600
Closed -$8.85K
MLM icon
569
Martin Marietta Materials
MLM
$33B
– –
-84
Closed -$28.4K
MMD
570
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-883
Closed -$14.2K
MMM icon
571
3M
MMM
$94.3B
– –
-1,166
Closed -$117K
MMS icon
572
Maximus
MMS
$3.1B
– –
-20
Closed -$1.47K
MMYT icon
573
MakeMyTrip
MMYT
$5.64B
– –
-32
Closed -$882
MNA icon
574
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-34
Closed -$1.08K
MNST icon
575
Monster Beverage
MNST
$88.5B
– –
-64
Closed -$3.25K
21 22
23
24 25

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MHS
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SWA
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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 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.