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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
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
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
CVCO icon
676
Cavco Industries
CVCO
$4.52B
$5.61K ﹤0.01%
+19
New +$5.46K
SNY icon
677
Sanofi
SNY
$104B
$5.55K ﹤0.01%
+103
New +$5.54K
PFGC icon
678
Performance Food Group
PFGC
$17.6B
$5.54K ﹤0.01%
+92
New +$5.42K
HACK icon
679
Amplify Cybersecurity ETF
HACK
$2.88B
$5.49K ﹤0.01%
+109
New +$5.2K
RMD icon
680
ResMed
RMD
$32.4B
$5.46K ﹤0.01%
+25
New +$5.57K
OCGN icon
681
Ocugen
OCGN
$434M
$5.43K ﹤0.01%
+10,000
New +$6.41K
VGIT icon
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.41K ﹤0.01%
+92
New +$5.49K
SPAB icon
683
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.38K ﹤0.01%
+212
New +$5.42K
SLAB icon
684
Silicon Laboratories
SLAB
$7.2B
$5.36K ﹤0.01%
+34
New +$5.13K
POWW icon
685
Outdoor Holding Co
POWW
$252M
$5.33K ﹤0.01%
+2,500
New +$4.88K
VXUS icon
686
Vanguard Total International Stock ETF
VXUS
$158B
$5.27K ﹤0.01%
+94
New +$5.26K
AMAT icon
687
Applied Materials
AMAT
$424B
$5.2K ﹤0.01%
+36
New +$4.51K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.2K ﹤0.01%
+52
New +$5.17K
ACHC icon
689
Acadia Healthcare
ACHC
$3B
$5.18K ﹤0.01%
+65
New +$4.7K
BRCC icon
690
BRC Inc
BRCC
$253M
$5.16K ﹤0.01%
+1,000
New +$5.29K
ZS icon
691
Zscaler
ZS
$26.1B
$5.12K ﹤0.01%
+35
New +$4.27K
PAAS icon
692
Pan American Silver
PAAS
$20.3B
$5.1K ﹤0.01%
+350
New +$5.78K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$5.09K ﹤0.01%
+103
New +$4.63K
TSCO icon
694
Tractor Supply
TSCO
$17.5B
$5.08K ﹤0.01%
+115
New +$5.27K
SMH icon
695
VanEck Semiconductor ETF
SMH
$71.6B
$4.91K ﹤0.01%
+32
New +$4.32K
FLRN icon
696
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.91K ﹤0.01%
+160
New +$4.88K
ENZL icon
697
iShares MSCI New Zealand ETF
ENZL
$83.6M
$4.9K ﹤0.01%
+100
New +$4.92K
KEYS icon
698
Keysight
KEYS
$57.4B
$4.86K ﹤0.01%
+29
New +$4.5K
SLB icon
699
SLB Ltd
SLB
$74.1B
$4.84K ﹤0.01%
+99
New +$4.72K
MZTI
700
The Marzetti Company
MZTI
$3.05B
$4.83K ﹤0.01%
+24
New +$4.87K
26 27
28
29 30

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.