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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
576
Jumia Technologies
JMIA
$767M
– –
-4,000
Closed -$13.7K
JMST icon
577
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-132
Closed -$6.7K
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-179
Closed -$16.5K
JOBY icon
579
Joby Aviation
JOBY
$8.55B
– –
-150
Closed -$1.54K
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-171
Closed -$8.57K
JUST icon
581
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-2,383
Closed -$151K
JVAL icon
582
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-101
Closed -$3.6K
KALA icon
583
KALA BIO
KALA
$14.5M
– –
-2
Closed -$1.39K
KAPR icon
584
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-320
Closed -$8.81K
KD icon
585
Kyndryl
KD
$3.05B
– –
-3
Closed -$40
KDP icon
586
Keurig Dr Pepper
KDP
$40.8B
– –
-1,035
Closed -$32.4K
KEYS icon
587
Keysight
KEYS
$58.3B
– –
-29
Closed -$4.86K
KHC icon
588
Kraft Heinz
KHC
$30B
– –
-70
Closed -$2.49K
KJAN icon
589
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-265
Closed -$8.47K
KJUL icon
590
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-350
Closed -$8.99K
KKR icon
591
KKR & Co
KKR
$92.3B
– –
-22
Closed -$1.23K
KLAC icon
592
KLA
KLAC
$259B
– –
-20
Closed -$970
KMB icon
593
Kimberly-Clark
KMB
$36.5B
– –
-208
Closed -$28.7K
KMI icon
594
Kinder Morgan
KMI
$68.7B
– –
-4,391
Closed -$75.6K
KNSL icon
595
Kinsale Capital Group
KNSL
$8.51B
– –
-22
Closed -$8.23K
KOCT icon
596
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-330
Closed -$8.94K
KR icon
597
Kroger
KR
$34.8B
– –
-218
Closed -$10.2K
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,405
Closed -$91.7K
KWR icon
599
Quaker Houghton
KWR
$2.92B
– –
-20
Closed -$3.9K
KXI icon
600
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,006
Closed -$61.6K
22 23
24
25 26

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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 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.