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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
OEC icon
676
Orion
OEC
$409M
– –
-432
Closed -$9.17K
OGE icon
677
OGE Energy
OGE
$9.71B
– –
-28
Closed -$1K
OGI
678
Organigram Holdings
OGI
$139M
– –
-35
Closed -$55
OKTA icon
679
Okta
OKTA
$25.8B
– –
-665
Closed -$46.1K
OLN icon
680
Olin
OLN
$2.12B
– –
-64
Closed -$3.29K
OMFL icon
681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-205
Closed -$10K
ONON icon
682
On Holding
ONON
$12.5B
– –
-100
Closed -$3.3K
ONL
683
Orion Office REIT
ONL
$160M
– –
-38
Closed -$251
OR icon
684
OR Royalties Inc
OR
$6.2B
– –
-147
Closed -$2.26K
ORCL icon
685
Oracle
ORCL
$423B
– –
-487
Closed -$58K
ORLY icon
686
O'Reilly Automotive
ORLY
$76.3B
– –
-885
Closed -$56.4K
OTIS icon
687
Otis Worldwide
OTIS
$28.2B
– –
-284
Closed -$25.3K
OTTR icon
688
Otter Tail
OTTR
$3.94B
– –
-540
Closed -$42.6K
OVB icon
689
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-84,673
Closed -$1.75M
OXY icon
690
Occidental Petroleum
OXY
$55.9B
– –
-383
Closed -$22.5K
OXY.WS icon
691
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-43
Closed -$1.6K
PAAS icon
692
Pan American Silver
PAAS
$21.6B
– –
-350
Closed -$5.1K
PANW icon
693
Palo Alto Networks
PANW
$297B
– –
-494
Closed -$63.1K
PAPR icon
694
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-1,125
Closed -$34.8K
PARA
695
DELISTED
Paramount Global Class B
PARA
– –
-117
Closed -$1.86K
PAVE icon
696
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-1,053
Closed -$33.1K
PAYC icon
697
Paycom
PAYC
$9.69B
– –
-9
Closed -$2.89K
PAYX icon
698
Paychex
PAYX
$42.7B
– –
-12
Closed -$1.34K
PCTY icon
699
Paylocity
PCTY
$7.98B
– –
-23
Closed -$4.24K
PCY icon
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-333
Closed -$6.49K
26 27
28
29 30

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AIA
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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
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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.