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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
UNH icon
51
UnitedHealth
UNH
$367B
$2.15M 0.54%
4,551
-1,494
-25% -$721K
NTR icon
52
Nutrien
NTR
$32B
$2.14M 0.54%
+29,031
New +$2.24M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.02M 0.51%
43,030
+12,952
+43% +$619K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2M 0.5%
22,140
+378
+2% +$33.6K
OVB icon
55
Overlay Shares Core Bond ETF
OVB
$47.3M
$1.9M 0.48%
90,327
-3,295
-4% -$68.5K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.85M 0.47%
16,774
-2,204
-12% -$243K
TSLA icon
57
Tesla
TSLA
$1.26T
$1.84M 0.46%
8,846
-252
-3% -$44K
ASML icon
58
ASML
ASML
$655B
$1.8M 0.45%
2,638
+2,634
+65,850% +$1.69M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.56B
$1.75M 0.44%
46,940
+2,185
+5% +$82.5K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.49M 0.37%
91,680
+14,376
+19% +$218K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.46M 0.37%
+35,620
New +$1.4M
MOO icon
62
VanEck Agribusiness ETF
MOO
$974M
$1.46M 0.37%
16,827
+590
+4% +$52.1K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.37%
19,120
-348
-2% -$28.9K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.44M 0.36%
28,417
+1,639
+6% +$83K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.38M 0.35%
27,765
+2,570
+10% +$126K
FUMB icon
66
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.32M 0.33%
66,238
+5,179
+8% +$103K
SECT icon
67
Main Sector Rotation ETF
SECT
$2.86B
$1.25M 0.31%
30,776
+52
+0.2% +$2.1K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.15M 0.29%
24,226
+424
+2% +$19.4K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08M 0.27%
22,163
+1,228
+6% +$59.5K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.08M 0.27%
25,199
-2,934
-10% -$119K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.05M 0.26%
41,288
+7,044
+21% +$166K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.26%
40,450
-17,020
-30% -$424K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$1.02M 0.26%
15,907
+15
+0.1% +$917
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$761K 0.19%
2,371
+5
+0.2% +$1.48K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$719K 0.18%
10,057
+11
+0.1% +$786
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 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.