We are live on ! Find out more
FA

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
PPL
676
PPL Corp
PPL
$26.7B
– –
-25
Closed -$731
PRK icon
677
Park National Corp
PRK
$3.67B
– –
-2,398
Closed -$338K
PRPO icon
678
Precipio
PRPO
$42.8M
– –
0
– -$1
PRU icon
679
Prudential Financial
PRU
$41.8B
– –
-411
Closed -$40.9K
PSEP icon
680
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-2,380
Closed -$69.6K
PSL icon
681
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-312
Closed -$25.8K
PWV icon
682
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-427
Closed -$20.1K
PXH icon
683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-160
Closed -$2.82K
PYPL icon
684
PayPal
PYPL
$50.5B
– –
-514
Closed -$36.6K
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-155
Closed -$7.31K
QCOM icon
686
Qualcomm
QCOM
$176B
– –
-627
Closed -$68.9K
QQQM icon
687
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-100
Closed -$11K
QRVO icon
688
Qorvo
QRVO
$8.74B
– –
-100
Closed -$9.06K
QS icon
689
QuantumScape Corp
QS
$3.74B
– –
-19
Closed -$108
QUAL icon
690
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,432
Closed -$163K
R icon
691
Ryder
R
$10.1B
– –
-10
Closed -$836
RACE icon
692
Ferrari
RACE
$72.5B
– –
-10
Closed -$2.14K
RBA icon
693
RB Global
RBA
$17.5B
– –
-62
Closed -$3.58K
RBC icon
694
RBC Bearings
RBC
$18B
– –
-31
Closed -$6.49K
RBLX icon
695
Roblox
RBLX
$27B
– –
-55
Closed -$1.56K
RDVY icon
696
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-44
Closed -$1.92K
REET icon
697
iShares Global REIT ETF
REET
$5.11B
– –
-765
Closed -$17.4K
RGEN icon
698
Repligen
RGEN
$9.25B
– –
-1
Closed -$169
RGA icon
699
Reinsurance Group of America
RGA
$16.1B
– –
-26
Closed -$3.69K
RGLD icon
700
Royal Gold
RGLD
$19.5B
– –
-250
Closed -$28.2K
26 27
28
29 30

Similar funds

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 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.