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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
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$7.39M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.17M |
| 4 |
Ferguson
FERG
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.91M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.81M |
| 3 |
Valero Energy
VLO
|
+$6.33M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco Municipal Trust
VKQ
$544M
| $6.28K | ﹤0.01% |
+665
| New | +$6.31K |
|
652
GSK
GSK
$105B
| $6.27K | ﹤0.01% |
+176
| New | +$6.31K |
|
653
Enterprise Products Partners
EPD
$82.4B
| $6.25K | ﹤0.01% |
+237
| New | +$6.2K |
|
654
Nordson
NDSN
$17.2B
| $6.21K | ﹤0.01% |
+25
| New | +$5.58K |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.17K | ﹤0.01% |
+132
| New | +$5.5K |
|
656
Synopsys
SNPS
$77.7B
| $6.1K | ﹤0.01% |
+14
| New | +$5.64K |
|
657
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.08K | ﹤0.01% |
+70
| New | +$5.52K |
|
658
First Horizon
FHN
$12.1B
| $6.04K | ﹤0.01% |
+536
| New | +$7.18K |
|
659
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $5.94K | ﹤0.01% |
+185
| New | +$5.66K |
|
660
Cheniere Energy
LNG
$55.7B
| $5.94K | ﹤0.01% |
+39
| New | +$5.77K |
|
661
Zebra Technologies
ZBRA
$17.2B
| $5.92K | ﹤0.01% |
+20
| New | +$5.61K |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| $5.92K | ﹤0.01% |
+63
| New | +$4.92K |
|
663
DraftKings
DKNG
$11B
| $5.9K | ﹤0.01% |
+222
| New | +$5.12K |
|
664
Five Below
FIVE
$12.8B
| $5.9K | ﹤0.01% |
+30
| New | +$5.87K |
|
665
HubSpot
HUBS
$10.4B
| $5.85K | ﹤0.01% |
+11
| New | +$5.16K |
|
666
nVent Electric
NVT
$26.4B
| $5.84K | ﹤0.01% |
+113
| New | +$5.02K |
|
667
iShares Government/Credit Bond ETF
GBF
$128M
| $5.83K | ﹤0.01% |
+56
| New | +$5.87K |
|
668
Schwab US REIT ETF
SCHH
$11.3B
| $5.8K | ﹤0.01% |
+297
| New | +$5.7K |
|
669
Southwest Airlines
LUV
$23B
| $5.79K | ﹤0.01% |
+160
| New | +$5.02K |
|
670
Toro Company
TTC
$9.36B
| $5.79K | ﹤0.01% |
+57
| New | +$5.84K |
|
671
Gilead Sciences
GILD
$163B
| $5.78K | ﹤0.01% |
+75
| New | +$5.98K |
|
672
Lithia Motors
LAD
$8.26B
| $5.78K | ﹤0.01% |
+19
| New | +$4.55K |
|
673
Energy Transfer Partners
ET
$71.2B
| $5.74K | ﹤0.01% |
+452
| New | +$5.73K |
|
674
Hilton Worldwide
HLT
$72.5B
| $5.68K | ﹤0.01% |
+39
| New | +$5.55K |
|
675
Cadence Design Systems
CDNS
$93.2B
| $5.63K | ﹤0.01% |
+24
| New | +$5.22K |
|
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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.