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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
KYN icon
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-785
Closed -$6.39K
LAD icon
602
Lithia Motors
LAD
$8.26B
– –
-19
Closed -$5.78K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.3B
– –
-227
Closed -$22.5K
MZTI
604
The Marzetti Company
MZTI
$3.11B
– –
-24
Closed -$4.83K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,335
Closed -$107K
LCID icon
606
Lucid Motors
LCID
$2.77B
– –
-2
Closed -$138
LH icon
607
Labcorp
LH
$25.9B
– –
-20
Closed -$4.1K
LHX icon
608
L3Harris
LHX
$53.4B
– –
-5
Closed -$1.02K
LIN icon
609
Linde
LIN
$226B
– –
-404
Closed -$154K
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-36
Closed -$2.33K
LLY icon
611
Eli Lilly
LLY
$1.06T
– –
-278
Closed -$130K
LMBS icon
612
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-60
Closed -$2.86K
LNG icon
613
Cheniere Energy
LNG
$52.9B
– –
-39
Closed -$5.94K
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,685
Closed -$182K
LQDH icon
615
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-137
Closed -$12.7K
LRCX icon
616
Lam Research
LRCX
$390B
– –
-120
Closed -$7.71K
LULU icon
617
lululemon athletica
LULU
$14.6B
– –
-10
Closed -$3.79K
LUV icon
618
Southwest Airlines
LUV
$23B
– –
-160
Closed -$5.79K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.7B
– –
-150
Closed -$22.8K
MANH icon
620
Manhattan Associates
MANH
$11.4B
– –
-3
Closed -$600
MARA icon
621
Marathon Digital Holdings
MARA
$3.9B
– –
-7,692
Closed -$107K
MASI
622
DELISTED
Masimo
MASI
– –
-3
Closed -$494
MCHI icon
623
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,177
Closed -$52.7K
MCK icon
624
McKesson
MCK
$101B
– –
-217
Closed -$92.8K
MCRB icon
625
Seres Therapeutics
MCRB
$48.4M
– –
-12
Closed -$1.11K
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 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.