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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
MDB icon
626
MongoDB
MDB
$32.1B
– –
-20
Closed -$8.22K
MDT icon
627
Medtronic
MDT
$112B
– –
-394
Closed -$34.7K
MDXG icon
628
MiMedx Group
MDXG
$633M
– –
-200
Closed -$1.32K
MET icon
629
MetLife
MET
$62.1B
– –
-1,136
Closed -$64.2K
MFC icon
630
Manulife Financial
MFC
$73.5B
– –
-188
Closed -$3.56K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-52
Closed -$5.2K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.2B
– –
-244
Closed -$21.3K
MLI icon
633
Mueller Industries
MLI
$15.2B
– –
-800
Closed -$17.5K
MLM icon
634
Martin Marietta Materials
MLM
$33B
– –
-64
Closed -$29.5K
MRSH
635
Marsh
MRSH
$91.5B
– –
-360
Closed -$67.7K
MMM icon
636
3M
MMM
$94.3B
– –
-647
Closed -$54.1K
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-34
Closed -$1.06K
MNST icon
638
Monster Beverage
MNST
$88.5B
– –
-64
Closed -$3.68K
MO icon
639
Altria Group
MO
$114B
– –
-80
Closed -$3.64K
MOH icon
640
Molina Healthcare
MOH
$10.3B
– –
-14
Closed -$4.22K
MOO icon
641
VanEck Agribusiness ETF
MOO
$969M
– –
-134
Closed -$11K
MPC icon
642
Marathon Petroleum
MPC
$83.7B
– –
-100
Closed -$11.7K
MRNA icon
643
Moderna
MRNA
$23.6B
– –
-4
Closed -$486
MRVL icon
644
Marvell Technology
MRVL
$196B
– –
-125
Closed -$7.47K
MSCI icon
645
MSCI
MSCI
$40.9B
– –
-2
Closed -$939
MSI icon
646
Motorola Solutions
MSI
$77.4B
– –
-332
Closed -$97.3K
MTD icon
647
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2.62K
MTB icon
648
M&T Bank
MTB
$36.2B
– –
-91
Closed -$11.3K
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-92
Closed -$13.3K
MUB icon
650
iShares National Muni Bond ETF
MUB
$45.5B
– –
-342
Closed -$36.5K
24 25
26
27 28

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.