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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$71.1B
$10.3K ﹤0.01%
+90
New +$10.3K
KR icon
552
Kroger
KR
$34.7B
$10.2K ﹤0.01%
+218
New +$10.4K
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2K ﹤0.01%
+184
New +$10K
ROST icon
554
Ross Stores
ROST
$80.8B
$10.2K ﹤0.01%
+91
New +$9.57K
QRVO icon
555
Qorvo
QRVO
$8.44B
$10.2K ﹤0.01%
+100
New +$9.6K
IYLD icon
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.2K ﹤0.01%
+522
New +$10K
ROP icon
557
Roper Technologies
ROP
$38.7B
$10.1K ﹤0.01%
+21
New +$9.51K
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1K ﹤0.01%
170
-74,754
-100% -$4.46M
BBJP icon
559
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$10.1K ﹤0.01%
+195
New +$9.72K
SPG icon
560
Simon Property Group
SPG
$72.4B
$10K ﹤0.01%
+87
New +$9.48K
OMFL icon
561
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$10K ﹤0.01%
+205
New +$9.72K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$15B
$9.95K ﹤0.01%
+41
New +$9.4K
WFC icon
563
Wells Fargo
WFC
$266B
$9.94K ﹤0.01%
+233
New +$9.38K
PSA icon
564
Public Storage
PSA
$61.1B
$9.92K ﹤0.01%
+34
New +$9.91K
INMD icon
565
InMode
INMD
$869M
$9.71K ﹤0.01%
+260
New +$9.08K
AUPH icon
566
Aurinia Pharmaceuticals
AUPH
$2.04B
$9.68K ﹤0.01%
+1,000
New +$10.4K
DRIV icon
567
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$9.6K ﹤0.01%
+368
New +$8.72K
SKYY icon
568
First Trust Cloud Computing ETF
SKYY
$3.02B
$9.49K ﹤0.01%
+125
New +$8.59K
AM icon
569
Antero Midstream
AM
$10.1B
$9.46K ﹤0.01%
+816
New +$8.67K
FISV
570
Fiserv Inc
FISV
$27.8B
$9.46K ﹤0.01%
+75
New +$8.83K
ADP icon
571
Automatic Data Processing
ADP
$108B
$9.45K ﹤0.01%
+43
New +$9.27K
CXT icon
572
Crane NXT
CXT
$3.09B
$9.43K ﹤0.01%
+167
New +$8.49K
SONY icon
573
Sony
SONY
$135B
$9.36K ﹤0.01%
+520
New +$9.75K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$78.8B
$9.34K ﹤0.01%
+13
New +$10K
ENTG icon
575
Entegris
ENTG
$22.3B
$9.2K ﹤0.01%
+83
New +$7.57K
21 22
23
24 25

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.