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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
MO icon
576
Altria Group
MO
$114B
– –
-77
Closed -$3.53K
MOH icon
577
Molina Healthcare
MOH
$10.3B
– –
-14
Closed -$4.62K
MPWR icon
578
Monolithic Power Systems
MPWR
$68.9B
– –
-5
Closed -$1.77K
MRNA icon
579
Moderna
MRNA
$23.6B
– –
-4
Closed -$718
MRVL icon
580
Marvell Technology
MRVL
$196B
– –
-186
Closed -$6.89K
MSCI icon
581
MSCI
MSCI
$40.9B
– –
-7
Closed -$3.26K
MSI icon
582
Motorola Solutions
MSI
$77.4B
– –
-16
Closed -$4.01K
MTN icon
583
Vail Resorts
MTN
$5.3B
– –
-10
Closed -$2.38K
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-92
Closed -$13.4K
MU icon
585
Micron Technology
MU
$991B
– –
-23
Closed -$1.15K
MUB icon
586
iShares National Muni Bond ETF
MUB
$45.5B
– –
-196
Closed -$20.7K
MUSI icon
587
American Century Multisector Income ETF
MUSI
$244M
– –
-28
Closed -$1.2K
NBIX icon
588
Neurocrine Biosciences
NBIX
$16.6B
– –
-52
Closed -$6.21K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.84B
– –
-686
Closed -$8.4K
NDAQ icon
590
Nasdaq
NDAQ
$52.9B
– –
-493
Closed -$30.2K
NDSN icon
591
Nordson
NDSN
$17.3B
– –
-25
Closed -$5.94K
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,275
Closed -$37.2K
NET icon
593
Cloudflare
NET
$107B
– –
-15
Closed -$678
NFE icon
594
New Fortress Energy
NFE
$101M
– –
-5
Closed -$212
NFLX icon
595
Netflix
NFLX
$309B
– –
-140
Closed -$4.13K
NI icon
596
NiSource
NI
$20.4B
– –
-299
Closed -$8.2K
NIO icon
597
NIO
NIO
$11.9B
– –
-115
Closed -$1.12K
NKE icon
598
Nike
NKE
$61.9B
– –
-906
Closed -$106K
NLY icon
599
Annaly Capital Management
NLY
$17.4B
– –
-93
Closed -$1.96K
NOC icon
600
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1.68K
22 23
24
25 26

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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
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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.