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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
PLUG icon
626
Plug Power
PLUG
$3.04B
$2.96K ﹤0.01%
+239
New +$3.81K
ENTG icon
627
Entegris
ENTG
$23.2B
$2.95K ﹤0.01%
+45
New +$3.31K
DVN icon
628
Devon Energy
DVN
$47.3B
$2.89K ﹤0.01%
+47
New +$3.2K
BBAX icon
629
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.89K ﹤0.01%
+59
New +$2.73K
UL icon
630
Unilever
UL
$136B
$2.87K ﹤0.01%
+51
New +$2.73K
KHC icon
631
Kraft Heinz
KHC
$30B
$2.86K ﹤0.01%
+70
New +$2.66K
LMBS icon
632
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.85K ﹤0.01%
+60
New +$2.84K
PXH icon
633
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.82K ﹤0.01%
+160
New +$2.72K
ROCK icon
634
Gibraltar Industries
ROCK
$1.49B
$2.8K ﹤0.01%
+61
New +$2.93K
ZS icon
635
Zscaler
ZS
$27.3B
$2.8K ﹤0.01%
+25
New +$3.4K
BDX icon
636
Becton Dickinson
BDX
$48.2B
$2.8K ﹤0.01%
+11
New +$2.6K
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.77K ﹤0.01%
+26
New +$2.82K
GBCI icon
638
Glacier Bancorp
GBCI
$6.35B
$2.77K ﹤0.01%
+56
New +$3.02K
CINF icon
639
Cincinnati Financial
CINF
$27.1B
$2.77K ﹤0.01%
+27
New +$2.78K
CPAY icon
640
Corpay
CPAY
$25.7B
$2.75K ﹤0.01%
+15
New +$2.75K
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.71K ﹤0.01%
+112
New +$2.72K
TPHD icon
642
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.71K ﹤0.01%
+87
New +$2.67K
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.7K ﹤0.01%
+57
New +$2.76K
ARKF icon
644
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.7K ﹤0.01%
+189
New +$2.93K
DWAS icon
645
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.69K ﹤0.01%
+37
New +$2.75K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63K ﹤0.01%
+19
New +$2.68K
SPLB icon
647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.6K ﹤0.01%
+116
New +$2.58K
APH icon
648
Amphenol
APH
$209B
$2.59K ﹤0.01%
+68
New +$2.57K
WST icon
649
West Pharmaceutical
WST
$24.9B
$2.59K ﹤0.01%
+11
New +$2.61K
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$2.57K ﹤0.01%
+57
New +$3.1K
24 25
26
27 28

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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 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.