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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
MUSI icon
651
American Century Multisector Income ETF
MUSI
$244M
– –
-3
Closed -$128
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.84B
– –
-586
Closed -$12.8K
NDAQ icon
653
Nasdaq
NDAQ
$52.9B
– –
-493
Closed -$24.6K
NDSN icon
654
Nordson
NDSN
$17.3B
– –
-25
Closed -$6.21K
NFE icon
655
New Fortress Energy
NFE
$101M
– –
-5
Closed -$134
NFLX icon
656
Netflix
NFLX
$309B
– –
-200
Closed -$8.81K
NI icon
657
NiSource
NI
$20.4B
– –
-299
Closed -$8.18K
NIO icon
658
NIO
NIO
$11.9B
– –
-915
Closed -$8.87K
NKE icon
659
Nike
NKE
$61.9B
– –
-932
Closed -$103K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
– –
-93
Closed -$1.86K
NOC icon
661
Northrop Grumman
NOC
$81.2B
– –
-159
Closed -$72.5K
NOW icon
662
ServiceNow
NOW
$129B
– –
-175
Closed -$19.7K
NSC icon
663
Norfolk Southern
NSC
$75.1B
– –
-40
Closed -$9.07K
NTAP icon
664
NetApp
NTAP
$37.2B
– –
-200
Closed -$15.3K
NTR icon
665
Nutrien
NTR
$30.7B
– –
-4
Closed -$236
NTRA icon
666
Natera
NTRA
$46.4B
– –
-40
Closed -$1.95K
NTRS icon
667
Northern Trust
NTRS
$33.9B
– –
-10
Closed -$741
NUE icon
668
Nucor
NUE
$62.1B
– –
-274
Closed -$45K
NVO
669
Novo Nordisk
NVO
$209B
– –
-82
Closed -$6.63K
NVT icon
670
nVent Electric
NVT
$26.7B
– –
-113
Closed -$5.84K
NXPI icon
671
NXP Semiconductors
NXPI
$60.4B
– –
-94
Closed -$19.2K
NYT icon
672
New York Times
NYT
$10.2B
– –
-50
Closed -$1.97K
NZF icon
673
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,090
Closed -$12.7K
O icon
674
Realty Income
O
$59.1B
– –
-1,539
Closed -$92K
ODFL icon
675
Old Dominion Freight Line
ODFL
$44.9B
– –
-116
Closed -$21.4K
25 26
27
28 29

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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.