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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 %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
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
BG icon
51
Bunge Global
BG
$20.5B
$2.18M 0.56%
+21,852
New +$2.1M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.17M 0.56%
+45,802
New +$2.18M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.56%
+26,314
New +$2.18M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.54%
+18,978
New +$2.09M
OVB icon
55
Overlay Shares Core Bond ETF
OVB
$47.4M
$1.9M 0.49%
+93,622
New +$1.91M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.85M 0.48%
+21,762
New +$1.86M
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.59B
$1.62M 0.42%
+44,755
New +$1.6M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.62M 0.42%
+19,468
New +$1.58M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.37%
+57,470
New +$1.41M
MOO icon
60
VanEck Agribusiness ETF
MOO
$971M
$1.39M 0.36%
+16,237
New +$1.43M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.39M 0.36%
+30,078
New +$1.4M
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.35M 0.35%
+26,778
New +$1.35M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.35%
+12,719
New +$1.33M
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.22M 0.32%
+61,059
New +$1.22M
SECT icon
65
Main Sector Rotation ETF
SECT
$2.87B
$1.19M 0.31%
+30,724
New +$1.19M
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.17M 0.3%
+25,195
New +$1.16M
TSLA icon
67
Tesla
TSLA
$1.27T
$1.12M 0.29%
+9,098
New +$1.72M
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.09M 0.28%
+28,133
New +$1.12M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.07M 0.28%
+77,304
New +$1.11M
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.05M 0.27%
+23,802
New +$1.04M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$993K 0.26%
+20,935
New +$1.01M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$930K 0.24%
+15,892
New +$954K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$704K 0.18%
+34,244
New +$689K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$686K 0.18%
+10,046
New +$691K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.7B
$675K 0.17%
+4,653
New +$664K
1 2
3
4 5

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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 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.