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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.31M 0.5%
55,650
+795
+1% +$31.9K
DIVI icon
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$2.26M 0.48%
+77,260
New +$2.26M
MKL icon
53
Markel Group
MKL
$23.3B
$2.16M 0.46%
+1,560
New +$2.09M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.94M 0.42%
19,827
-2,313
-10% -$214K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.57B
$1.9M 0.41%
48,609
+1,669
+4% +$62.3K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.4%
17,061
+287
+2% +$31.6K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.85M 0.4%
98,840
+7,160
+8% +$123K
OVB icon
58
Overlay Shares Core Bond ETF
OVB
$47M
$1.75M 0.38%
84,673
-5,654
-6% -$118K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.74M 0.37%
20,888
+1,768
+9% +$148K
BIBL icon
60
Inspire 100 ETF
BIBL
$483M
$1.65M 0.35%
+50,058
New +$1.56M
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.63M 0.35%
31,724
+3,959
+14% +$198K
IGPT icon
62
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.61M 0.35%
44,856
+29,517
+192% +$999K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.47M 0.32%
35,864
+244
+0.7% +$10K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.39M 0.3%
68,781
-68,480
-50% -$1.39M
SECT icon
65
Main Sector Rotation ETF
SECT
$2.81B
$1.32M 0.28%
30,741
-35
-0.1% -$1.44K
HES
66
DELISTED
Hess
HES
$1.25M 0.27%
+9,185
New +$1.26M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.19M 0.26%
16,898
+991
+6% +$65.5K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.18M 0.25%
26,072
+873
+3% +$37K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.24%
23,312
+1,149
+5% +$56K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.1M 0.24%
21,749
-2,477
-10% -$119K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.23%
44,308
+3,858
+10% +$96.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.22%
2,740
+369
+16% +$124K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$982K 0.21%
+28,205
New +$935K
BABA icon
74
Alibaba
BABA
$305B
$936K 0.2%
11,235
+5,958
+113% +$521K
PLTR icon
75
Palantir
PLTR
$301B
$903K 0.19%
58,898
+65
+0.1% +$739
1 2
3
4 5

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SWA
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AAIM
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AIA
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OA
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FAT
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LFS
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SRC
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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.