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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$2.26M 0.52%
1,537
-23
-1% -$33.7K
XOM icon
52
ExxonMobil
XOM
$628B
$1.92M 0.44%
16,347
+12,964
+383% +$1.42M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.88M 0.43%
19,915
+88
+0.4% +$8.65K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.59B
$1.82M 0.42%
49,659
+1,050
+2% +$40.8K
BIBL icon
55
Inspire 100 ETF
BIBL
$494M
$1.61M 0.37%
51,427
+1,369
+3% +$45K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.57M 0.36%
21,481
+593
+3% +$47.4K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.53M 0.35%
32,819
+1,095
+3% +$55K
IGPT icon
58
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.5M 0.35%
46,189
+1,333
+3% +$45.8K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 0.35%
13,538
-3,523
-21% -$388K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.41M 0.33%
35,778
-86
-0.2% -$3.47K
SECT icon
61
Main Sector Rotation ETF
SECT
$2.87B
$1.29M 0.3%
30,727
-14
-0% -$608
BABA icon
62
Alibaba
BABA
$308B
$1.24M 0.29%
14,275
+3,040
+27% +$278K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.19M 0.27%
24,861
+1,549
+7% +$75K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.18M 0.27%
25,926
-146
-0.6% -$6.69K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.16M 0.27%
23,118
+1,369
+6% +$70.2K
NANR icon
66
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.14M 0.26%
+21,554
New +$1.15M
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.13M 0.26%
45,435
+45,312
+36,839% +$1.13M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.25%
29,827
+1,622
+6% +$58.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.09M 0.25%
15,943
-955
-6% -$67.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.24%
2,886
+146
+5% +$54.1K
DTE icon
71
DTE Energy
DTE
$29.1B
$1.02M 0.24%
10,267
+9,112
+789% +$980K
PLTR icon
72
Palantir
PLTR
$381B
$963K 0.22%
60,158
+1,260
+2% +$20.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$830K 0.19%
35,169
+30,864
+717% +$757K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$804K 0.19%
11,125
+1,059
+11% +$79.9K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$749K 0.17%
8,434
+2,237
+36% +$204K
1 2
3
4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.