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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
601
Applied Materials
AMAT
$428B
$3.51K ﹤0.01%
+36
New +$3.45K
CGC
602
Canopy Growth
CGC
$410M
$3.5K ﹤0.01%
+152
New +$4.69K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$3.49K ﹤0.01%
+105
New +$3.26K
FAN icon
604
First Trust Global Wind Energy ETF
FAN
$281M
$3.46K ﹤0.01%
+200
New +$3.29K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.46K ﹤0.01%
+120
New +$3.34K
AFL icon
606
Aflac
AFL
$62.6B
$3.45K ﹤0.01%
+48
New +$3.21K
ACI icon
607
Albertsons Companies
ACI
$5.83B
$3.42K ﹤0.01%
+165
New +$3.63K
DORM icon
608
Dorman Products
DORM
$4.18B
$3.4K ﹤0.01%
+42
New +$3.57K
OLN icon
609
Olin
OLN
$2.12B
$3.39K ﹤0.01%
+64
New +$3.4K
POR icon
610
Portland General Electric
POR
$5.77B
$3.38K ﹤0.01%
+69
New +$3.2K
MFC icon
611
Manulife Financial
MFC
$73.5B
$3.35K ﹤0.01%
+188
New +$3.21K
APTV icon
612
Aptiv
APTV
$10.3B
$3.35K ﹤0.01%
+36
New +$3.42K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.35K ﹤0.01%
+37
New +$3.33K
KWR icon
614
Quaker Houghton
KWR
$2.92B
$3.34K ﹤0.01%
+20
New +$3.36K
SMH icon
615
VanEck Semiconductor ETF
SMH
$73.2B
$3.3K ﹤0.01%
+32
New +$3.25K
MSCI icon
616
MSCI
MSCI
$40.9B
$3.26K ﹤0.01%
+7
New +$3.26K
MNST icon
617
Monster Beverage
MNST
$88.5B
$3.25K ﹤0.01%
+64
New +$3.1K
HOLX
618
DELISTED
Hologic
HOLX
$3.22K ﹤0.01%
+43
New +$3.06K
FNB icon
619
FNB Corp
FNB
$6.75B
$3.18K ﹤0.01%
+244
New +$3.27K
ALB icon
620
Albemarle
ALB
$15.5B
$3.17K ﹤0.01%
+15
New +$4K
CGNX icon
621
Cognex
CGNX
$11.3B
$3.16K ﹤0.01%
+67
New +$3.14K
FLEX icon
622
Flex
FLEX
$44.8B
$3.07K ﹤0.01%
+190
New +$2.85K
VRIG icon
623
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.04K ﹤0.01%
+123
New +$3.03K
KWEB icon
624
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.02K ﹤0.01%
+100
New +$2.55K
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.97K ﹤0.01%
+31
New +$2.98K
23 24
25
26 27

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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.