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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
+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
RMD icon
701
ResMed
RMD
$30.7B
– –
-25
Closed -$5.2K
RNW icon
702
ReNew
RNW
$2.25B
– –
-90
Closed -$495
RNWWW
703
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
-30
Closed -$24
ROCK icon
704
Gibraltar Industries
ROCK
$1.49B
– –
-61
Closed -$2.8K
ROK icon
705
Rockwell Automation
ROK
$49B
– –
-8
Closed -$2.06K
ROKU icon
706
Roku
ROKU
$22.7B
– –
-4
Closed -$163
ROL icon
707
Rollins
ROL
$18.2B
– –
-358
Closed -$13.1K
ROP icon
708
Roper Technologies
ROP
$39.8B
– –
-21
Closed -$9.09K
ROST icon
709
Ross Stores
ROST
$81.9B
– –
-48
Closed -$5.57K
RPD icon
710
Rapid7
RPD
$773M
– –
-59
Closed -$2K
RPM icon
711
RPM International
RPM
$15B
– –
-47
Closed -$4.58K
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-414
Closed -$58.5K
RSPH icon
713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-120
Closed -$3.46K
RTX icon
714
RTX Corp
RTX
$301B
– –
-1,377
Closed -$139K
RUN icon
715
Sunrun
RUN
$2.46B
– –
-9
Closed -$216
SAIC icon
716
Saic
SAIC
$5.35B
– –
-500
Closed -$55.5K
SBAC icon
717
SBA Communications
SBAC
$19.5B
– –
-6
Closed -$1.68K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.37B
– –
-104
Closed -$1.29K
SBUX icon
719
Starbucks
SBUX
$120B
– –
-791
Closed -$78.4K
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-6,674
Closed -$135K
SCHC icon
721
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-15
Closed -$472
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,304
Closed -$58K
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,171
Closed -$146K
SCHF icon
724
Schwab International Equity ETF
SCHF
$68.7B
– –
-7,100
Closed -$114K
SCHH icon
725
Schwab US REIT ETF
SCHH
$11.4B
– –
-276
Closed -$5.32K
27 28
29
30 31

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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 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.