Fiduciary Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.8M |
| 2 |
HES
Hess
HES
|
+$1.8M |
| 3 |
PepsiCo
PEP
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.42M |
| 5 |
Ferguson
FERG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.26M |
| 3 |
ASML
ASML
|
+$2.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2M |
| 5 |
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% |
Similar funds
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.