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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
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.97K | ﹤0.01% |
+40
| New | +$2K |
|
702
Annaly Capital Management
NLY
$17.4B
| $1.96K | ﹤0.01% |
+93
| New | +$1.83K |
|
703
Agilent Technologies
A
$41.2B
| $1.95K | ﹤0.01% |
+13
| New | +$1.86K |
|
704
Chunghwa Telecom
CHT
$33B
| $1.94K | ﹤0.01% |
+53
| New | +$1.85K |
|
705
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.92K | ﹤0.01% |
+44
| New | +$1.92K |
|
706
AppFolio
APPF
$7.04B
| $1.9K | ﹤0.01% |
+18
| New | +$2K |
|
707
Tetra Tech
TTEK
$9.07B
| $1.89K | ﹤0.01% |
+65
| New | +$1.88K |
|
708
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.89K | ﹤0.01% |
+10
| New | +$1.87K |
|
709
UBS Group
UBS
$176B
| $1.87K | ﹤0.01% |
+100
| New | +$1.7K |
|
710
Capital One
COF
$134B
| $1.86K | ﹤0.01% |
+20
| New | +$1.97K |
|
711
Avantor
AVTR
$9.19B
| $1.83K | ﹤0.01% |
+87
| New | +$1.8K |
|
712
DoorDash
DASH
$93.7B
| $1.82K | ﹤0.01% |
+37
| New | +$1.92K |
|
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.8K | ﹤0.01% |
+45
| New | +$1.8K |
|
714
OR Royalties Inc
OR
$6.2B
| $1.77K | ﹤0.01% |
+147
| New | +$1.7K |
|
715
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.77K | ﹤0.01% |
+43
| New | +$1.99K |
|
716
Monolithic Power Systems
MPWR
$68.9B
| $1.77K | ﹤0.01% |
+5
| New | +$1.8K |
|
717
Invitation Homes
INVH
$18B
| $1.75K | ﹤0.01% |
+59
| New | +$1.87K |
|
718
Essex Property Trust
ESS
$18.5B
| $1.73K | ﹤0.01% |
+8
| New | +$1.75K |
|
719
On Holding
ONON
$12.5B
| $1.72K | ﹤0.01% |
+100
| New | +$1.75K |
|
720
Airbnb
ABNB
$107B
| $1.71K | ﹤0.01% |
+20
| New | +$2.02K |
|
721
Northrop Grumman
NOC
$81.2B
| $1.68K | ﹤0.01% |
+3
| New | +$1.56K |
|
722
SBA Communications
SBAC
$19.5B
| $1.68K | ﹤0.01% |
+6
| New | +$1.67K |
|
723
SK Telecom
SKM
$13.2B
| $1.65K | ﹤0.01% |
+80
| New | +$1.62K |
|
724
New York Times
NYT
$10.2B
| $1.62K | ﹤0.01% |
+50
| New | +$1.63K |
|
725
Teledyne Technologies
TDY
$32B
| $1.6K | ﹤0.01% |
+4
| New | +$1.56K |
|
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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.