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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
651
Progressive
PGR
$125B
– –
-31
Closed -$4.02K
PH icon
652
Parker-Hannifin
PH
$135B
– –
-24
Closed -$6.98K
PHG icon
653
Philips
PHG
$26.1B
– –
-624
Closed -$8.01K
PHK
654
PIMCO High Income Fund
PHK
$880M
– –
-1,000
Closed -$4.73K
PICK icon
655
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-210
Closed -$8.59K
PII icon
656
Polaris
PII
$4.07B
– –
-52
Closed -$5.25K
PINS icon
657
Pinterest
PINS
$13.4B
– –
-12
Closed -$291
PIPR icon
658
Piper Sandler
PIPR
$5.29B
– –
-136
Closed -$4.43K
PJAN icon
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-900
Closed -$28.4K
PJUL icon
660
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-678
Closed -$20.5K
PJUN icon
661
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-1,261
Closed -$37.5K
PLL
662
DELISTED
Piedmont Lithium
PLL
– –
-250
Closed -$11K
PLUG icon
663
Plug Power
PLUG
$3.04B
– –
-239
Closed -$2.96K
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-787
Closed -$24.2K
PMAY icon
665
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-747
Closed -$21K
PNC icon
666
PNC Financial Services
PNC
$101B
– –
-21,486
Closed -$3.39M
PNFP icon
667
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-72
Closed -$5.29K
PNOV icon
668
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-2,302
Closed -$69.5K
POCT icon
669
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-2,100
Closed -$63.1K
POOL icon
670
Pool Corp
POOL
$7.5B
– –
-45
Closed -$13.6K
POR icon
671
Portland General Electric
POR
$5.77B
– –
-69
Closed -$3.38K
POWW icon
672
Outdoor Holding Co
POWW
$247M
– –
-2,500
Closed -$4.33K
PPBT
673
Purple Biotech
PPBT
$2.33M
– –
-16
Closed -$4.49K
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10
Closed -$784
PPG icon
675
PPG Industries
PPG
$26.6B
– –
-10
Closed -$1.26K
25 26
27
28 29

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.