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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
SNDR icon
676
Schneider National
SNDR
$6.25B
$2.2K ﹤0.01%
+94
New +$2.2K
HCA icon
677
HCA Healthcare
HCA
$89.5B
$2.2K ﹤0.01%
+9
New +$2.02K
ASML icon
678
ASML
ASML
$669B
$2.19K ﹤0.01%
+4
New +$2.1K
CRL icon
679
Charles River Laboratories
CRL
$12.8B
$2.18K ﹤0.01%
+10
New +$2.18K
CRI icon
680
Carter's
CRI
$1.47B
$2.16K ﹤0.01%
+29
New +$2.08K
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$2.15K ﹤0.01%
+26
New +$2.65K
CHX
682
DELISTED
ChampionX
CHX
$2.15K ﹤0.01%
+74
New +$2.04K
RACE icon
683
Ferrari
RACE
$72.5B
$2.14K ﹤0.01%
+10
New +$2.06K
IGRO icon
684
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.13K ﹤0.01%
+37
New +$2.03K
ALC icon
685
Alcon
ALC
$35B
$2.13K ﹤0.01%
+31
New +$1.98K
COMT icon
686
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.1K ﹤0.01%
+74
New +$2.64K
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.1K ﹤0.01%
+36
New +$2.4K
AEO icon
688
American Eagle Outfitters
AEO
$3.01B
$2.09K ﹤0.01%
+150
New +$1.92K
YUMC icon
689
Yum China
YUMC
$16.3B
$2.08K ﹤0.01%
+38
New +$1.93K
TEL icon
690
TE Connectivity
TEL
$62.6B
$2.07K ﹤0.01%
+18
New +$2.14K
ROK icon
691
Rockwell Automation
ROK
$49B
$2.06K ﹤0.01%
+8
New +$2.01K
OC icon
692
Owens Corning
OC
$12.4B
$2.05K ﹤0.01%
+24
New +$2.1K
RPD icon
693
Rapid7
RPD
$773M
$2K ﹤0.01%
+59
New +$2.11K
IWS icon
694
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
+19
New +$1.99K
WH icon
695
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
+28
New +$1.98K
WWE
696
DELISTED
World Wrestling Entertainment
WWE
$1.99K ﹤0.01%
+29
New +$2.19K
SHG icon
697
Shinhan Financial Group
SHG
$35.6B
$1.98K ﹤0.01%
+71
New +$1.91K
BRKR icon
698
Bruker
BRKR
$8.14B
$1.98K ﹤0.01%
+29
New +$1.84K
TAOX
699
Tao Synergies Inc
TAOX
$25.2M
$1.98K ﹤0.01%
+68
New +$9.48K
PARA
700
DELISTED
Paramount Global Class B
PARA
$1.98K ﹤0.01%
+117
New +$2.15K
26 27
28
29 30

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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.