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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
CHRW icon
651
C.H. Robinson
CHRW
$17.5B
$2.56K ﹤0.01%
+28
New +$2.67K
SNPS icon
652
Synopsys
SNPS
$79.7B
$2.55K ﹤0.01%
+8
New +$2.5K
ADC icon
653
Agree Realty
ADC
$9.41B
$2.55K ﹤0.01%
+36
New +$2.47K
DKNG icon
654
DraftKings
DKNG
$11.9B
$2.53K ﹤0.01%
+222
New +$3.09K
EE icon
655
Excelerate Energy
EE
$1.11B
$2.51K ﹤0.01%
+100
New +$2.63K
EMR icon
656
Emerson Electric
EMR
$88.3B
$2.5K ﹤0.01%
+26
New +$2.34K
CBRE icon
657
CBRE Group
CBRE
$42.9B
$2.46K ﹤0.01%
+32
New +$2.36K
HWM icon
658
Howmet Aerospace
HWM
$112B
$2.45K ﹤0.01%
+62
New +$2.26K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$48.7B
$2.44K ﹤0.01%
+21
New +$2.44K
LOPE icon
660
Grand Canyon Education
LOPE
$3.98B
$2.43K ﹤0.01%
+23
New +$2.29K
CCL icon
661
Carnival Corporation Ltd
CCL
$39.7B
$2.42K ﹤0.01%
+300
New +$2.59K
PGF icon
662
Invesco Financial Preferred ETF
PGF
$674M
$2.4K ﹤0.01%
+167
New +$2.47K
ELD icon
663
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.4K ﹤0.01%
+93
New +$2.33K
MTN icon
664
Vail Resorts
MTN
$5.3B
$2.38K ﹤0.01%
+10
New +$2.35K
FNDF icon
665
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.35K ﹤0.01%
+81
New +$2.27K
BKCI icon
666
BNY Mellon Concentrated International ETF
BKCI
$135M
$2.35K ﹤0.01%
+57
New +$2.28K
BBWI icon
667
Bath & Body Works
BBWI
$4.1B
$2.32K ﹤0.01%
+55
New +$2.05K
HUBS icon
668
HubSpot
HUBS
$10.5B
$2.31K ﹤0.01%
+8
New +$2.27K
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$2.31K ﹤0.01%
+34
New +$2.42K
JD icon
670
JD.com
JD
$44.5B
$2.3K ﹤0.01%
+41
New +$2.06K
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.3B
$2.27K ﹤0.01%
+3
New +$2.42K
AXTA icon
672
Axalta
AXTA
$8.17B
$2.27K ﹤0.01%
+89
New +$2.2K
CDNS icon
673
Cadence Design Systems
CDNS
$93.4B
$2.25K ﹤0.01%
+14
New +$2.24K
SEE
674
DELISTED
Sealed Air
SEE
$2.25K ﹤0.01%
+45
New +$2.19K
INFY icon
675
Infosys
INFY
$50.7B
$2.23K ﹤0.01%
+124
New +$2.31K
25 26
27
28 29

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SWA
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AIA
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OA
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FAT
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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 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.