We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
601
Jack Henry & Associates
JKHY
$11.2B
$8.37K ﹤0.01%
+50
New +$7.78K
AKAM icon
602
Akamai
AKAM
$17.3B
$8.36K ﹤0.01%
+93
New +$7.97K
KNSL icon
603
Kinsale Capital Group
KNSL
$8.58B
$8.23K ﹤0.01%
+22
New +$7.3K
MDB icon
604
MongoDB
MDB
$29.8B
$8.22K ﹤0.01%
+20
New +$5.83K
SCJ icon
605
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8.21K ﹤0.01%
+120
New +$8.24K
NI icon
606
NiSource
NI
$20.8B
$8.18K ﹤0.01%
+299
New +$8.3K
TYG
607
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$8.16K ﹤0.01%
+281
New +$8.1K
ADM icon
608
Archer Daniels Midland
ADM
$37.4B
$8.16K ﹤0.01%
+108
New +$8.18K
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.04K ﹤0.01%
+211
New +$8.28K
CVE icon
610
Cenovus Energy
CVE
$52.1B
$8.02K ﹤0.01%
+472
New +$7.95K
QCLN icon
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$7.93K ﹤0.01%
+155
New +$7.48K
JHML icon
612
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$7.74K ﹤0.01%
+141
New +$7.39K
DT icon
613
Dynatrace
DT
$14.2B
$7.72K ﹤0.01%
+150
New +$7.03K
FIX icon
614
Comfort Systems
FIX
$60.3B
$7.72K ﹤0.01%
+47
New +$6.99K
LRCX icon
615
Lam Research
LRCX
$382B
$7.71K ﹤0.01%
+120
New +$6.76K
IT icon
616
Gartner
IT
$11.7B
$7.71K ﹤0.01%
+22
New +$7.16K
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.27B
$7.7K ﹤0.01%
+220
New +$7.62K
PTON icon
618
Peloton Interactive
PTON
$2.38B
$7.69K ﹤0.01%
+1,000
New +$8.5K
TEX icon
619
Terex
TEX
$7.46B
$7.66K ﹤0.01%
+128
New +$6.35K
TTD icon
620
Trade Desk
TTD
$8.31B
$7.57K ﹤0.01%
+98
New +$6.63K
BKR icon
621
Baker Hughes
BKR
$62.3B
$7.55K ﹤0.01%
+239
New +$6.97K
PPBT
622
Purple Biotech
PPBT
$1.31M
$7.55K ﹤0.01%
+27
New +$9.69K
BBCA icon
623
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$7.54K ﹤0.01%
+123
New +$7.45K
CCL icon
624
Carnival Corporation Ltd
CCL
$39.4B
$7.53K ﹤0.01%
+400
New +$4.68K
MRVL icon
625
Marvell Technology
MRVL
$189B
$7.47K ﹤0.01%
+125
New +$6.07K
23 24
25
26 27

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.