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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
+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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$7.22K ﹤0.01%
+77
New +$7.01K
CRON
627
Cronos Group
CRON
$1.02B
$7.21K ﹤0.01%
+3,660
New +$6.7K
BJ icon
628
BJs Wholesale Club
BJ
$12.3B
$7.12K ﹤0.01%
+113
New +$7.82K
DBEF icon
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$7.11K ﹤0.01%
+201
New +$7.23K
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.1K ﹤0.01%
+69
New +$7.28K
VT icon
631
Vanguard Total World Stock ETF
VT
$79.2B
$6.97K ﹤0.01%
+72
New +$6.75K
CRK icon
632
Comstock Resources
CRK
$3.81B
$6.96K ﹤0.01%
+600
New +$6.25K
IXUS icon
633
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.95K ﹤0.01%
+111
New +$6.95K
ARKW icon
634
ARK Web x.0 ETF
ARKW
$1.73B
$6.92K ﹤0.01%
+118
New +$6.14K
EXP icon
635
Eagle Materials
EXP
$6.7B
$6.9K ﹤0.01%
+37
New +$5.89K
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$6.81K ﹤0.01%
+59
New +$6.44K
UBS icon
637
UBS Group
UBS
$176B
$6.77K ﹤0.01%
+334
New +$6.71K
RBC icon
638
RBC Bearings
RBC
$18.1B
$6.74K ﹤0.01%
+31
New +$6.72K
JMST icon
639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.7K ﹤0.01%
132
-28,285
-100% -$1.43M
FUMB icon
640
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$6.68K ﹤0.01%
334
-65,904
-99% -$1.32M
NVO
641
Novo Nordisk
NVO
$197B
$6.63K ﹤0.01%
+82
New +$6.7K
IXN icon
642
iShares Global Tech ETF
IXN
$8.77B
$6.57K ﹤0.01%
+106
New +$6.01K
NAK
643
Northern Dynasty Minerals
NAK
$947M
$6.56K ﹤0.01%
27,321
– –
DXCM icon
644
DexCom
DXCM
$31.2B
$6.55K ﹤0.01%
+51
New +$6.17K
CTRA
645
DELISTED
Coterra Energy
CTRA
$6.5K ﹤0.01%
+257
New +$6.39K
PCY icon
646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.49K ﹤0.01%
+333
New +$6.35K
CMG icon
647
Chipotle Mexican Grill
CMG
$43.7B
$6.42K ﹤0.01%
+150
New +$5.93K
FSS icon
648
Federal Signal
FSS
$7.95B
$6.4K ﹤0.01%
+100
New +$5.53K
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.39K ﹤0.01%
+785
New +$6.47K
HUBB icon
650
Hubbell
HUBB
$27.1B
$6.3K ﹤0.01%
+19
New +$5.26K
24 25
26
27 28

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.