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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
NOW icon
601
ServiceNow
NOW
$129B
– –
-10
Closed -$777
NSC icon
602
Norfolk Southern
NSC
$75.1B
– –
-40
Closed -$9.86K
NTAP icon
603
NetApp
NTAP
$37.2B
– –
-200
Closed -$12K
NTES icon
604
NetEase
NTES
$84.7B
– –
-16
Closed -$1.16K
NTRS icon
605
Northern Trust
NTRS
$33.9B
– –
-10
Closed -$885
NUE icon
606
Nucor
NUE
$62.1B
– –
-274
Closed -$36.1K
NVO
607
Novo Nordisk
NVO
$209B
– –
-54
Closed -$3.65K
NVT icon
608
nVent Electric
NVT
$26.7B
– –
-25
Closed -$962
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
– –
-31
Closed -$4.9K
NYT icon
610
New York Times
NYT
$10.2B
– –
-50
Closed -$1.62K
NZF icon
611
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,066
Closed -$12.9K
O icon
612
Realty Income
O
$59.1B
– –
-834
Closed -$52.9K
OC icon
613
Owens Corning
OC
$12.4B
– –
-24
Closed -$2.05K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.9B
– –
-8
Closed -$1.14K
OEC icon
615
Orion
OEC
$409M
– –
-524
Closed -$9.33K
OGE icon
616
OGE Energy
OGE
$9.71B
– –
-28
Closed -$1.11K
OGI
617
Organigram Holdings
OGI
$139M
– –
-35
Closed -$112
OLN icon
618
Olin
OLN
$2.12B
– –
-64
Closed -$3.39K
OMFL icon
619
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-205
Closed -$8.8K
ONON icon
620
On Holding
ONON
$12.5B
– –
-100
Closed -$1.72K
ONL
621
Orion Office REIT
ONL
$160M
– –
-38
Closed -$325
OR icon
622
OR Royalties Inc
OR
$6.2B
– –
-147
Closed -$1.77K
ORCL icon
623
Oracle
ORCL
$423B
– –
-222
Closed -$18.2K
ORLY icon
624
O'Reilly Automotive
ORLY
$76.3B
– –
-885
Closed -$49.8K
OTIS icon
625
Otis Worldwide
OTIS
$28.2B
– –
-148
Closed -$11.6K
23 24
25
26 27

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AIA
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FAT
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SVWAG
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KRSITF
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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.