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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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$24.6B
$4.75K ﹤0.01%
+75
New +$4.7K
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.75K ﹤0.01%
+25
New +$4.96K
CFLT
703
DELISTED
Confluent
CFLT
$4.73K ﹤0.01%
+134
New +$3.75K
DLTR icon
704
Dollar Tree
DLTR
$24.7B
$4.59K ﹤0.01%
+32
New +$4.71K
FE icon
705
FirstEnergy
FE
$27.7B
$4.59K ﹤0.01%
+118
New +$4.63K
DIM icon
706
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.49K ﹤0.01%
+78
New +$4.61K
PIPR icon
707
Piper Sandler
PIPR
$5.14B
$4.39K ﹤0.01%
+136
New +$4.49K
UCB
708
United Community Banks
UCB
$4.32B
$4.34K ﹤0.01%
+174
New +$4.32K
SEDG icon
709
SolarEdge
SEDG
$2.06B
$4.3K ﹤0.01%
+16
New +$4.59K
DLS icon
710
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.28K ﹤0.01%
+72
New +$4.39K
PCTY icon
711
Paylocity
PCTY
$7.91B
$4.24K ﹤0.01%
+23
New +$4.21K
MOH icon
712
Molina Healthcare
MOH
$10.2B
$4.22K ﹤0.01%
+14
New +$4.02K
RPM icon
713
RPM International
RPM
$14.9B
$4.22K ﹤0.01%
+47
New +$3.86K
ATVI
714
DELISTED
Activision Blizzard
ATVI
$4.21K ﹤0.01%
+50
New +$4.05K
DLB icon
715
Dolby
DLB
$5.75B
$4.18K ﹤0.01%
+50
New +$4.18K
ARKF icon
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$4.12K ﹤0.01%
+197
New +$3.74K
LH icon
717
Labcorp
LH
$25.4B
$4.1K ﹤0.01%
+20
New +$3.88K
WDAY icon
718
Workday
WDAY
$42.1B
$4.07K ﹤0.01%
+18
New +$3.61K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$4.04K ﹤0.01%
+105
New +$3.96K
HUM icon
720
Humana
HUM
$43.7B
$4.02K ﹤0.01%
+9
New +$4.53K
AES icon
721
AES
AES
$10.5B
$3.98K ﹤0.01%
+192
New +$4.23K
KWR icon
722
Quaker Houghton
KWR
$2.94B
$3.9K ﹤0.01%
+20
New +$3.91K
HWC icon
723
Hancock Whitney
HWC
$6.3B
$3.84K ﹤0.01%
+100
New +$3.72K
GVI icon
724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.81K ﹤0.01%
+37
New +$3.85K
LULU icon
725
lululemon athletica
LULU
$14B
$3.79K ﹤0.01%
+10
New +$3.69K
27 28
29
30 31

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AIA
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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.