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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.2B
$2.79M 0.55%
36,529
-1,742
-5% -$121K
MKL icon
52
Markel Group
MKL
$23.3B
$2.51M 0.49%
1,768
+231
+15% +$328K
TSLA icon
53
Tesla
TSLA
$1.27T
$2.48M 0.49%
9,968
+577
+6% +$137K
SECT icon
54
Main Sector Rotation ETF
SECT
$2.87B
$2.47M 0.49%
53,150
+22,423
+73% +$979K
BIBL icon
55
Inspire 100 ETF
BIBL
$494M
$2.25M 0.44%
64,597
+13,170
+26% +$422K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.05M 0.4%
19,525
-390
-2% -$38.2K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.59B
$1.99M 0.39%
49,455
-204
-0.4% -$7.6K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.9M 0.37%
21,244
-237
-1% -$17.6K
CPS icon
59
Cooper-Standard Automotive
CPS
$553M
$1.84M 0.36%
+94,404
New +$1.51M
VRIG icon
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.8M 0.35%
71,887
+26,452
+58% +$660K
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.75M 0.34%
45,243
-946
-2% -$32.9K
CGW icon
62
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.7M 0.34%
32,144
-675
-2% -$32.9K
CRWD icon
63
CrowdStrike
CRWD
$214B
$1.63M 0.32%
+25,516
New +$1.34M
BABA icon
64
Alibaba
BABA
$308B
$1.52M 0.3%
19,639
+5,364
+38% +$427K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.5M 0.3%
34,993
-785
-2% -$31.8K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.49M 0.29%
+28,088
New +$1.44M
NANR icon
67
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.47M 0.29%
28,816
+7,262
+34% +$369K
XOM icon
68
ExxonMobil
XOM
$628B
$1.46M 0.29%
14,629
-1,718
-11% -$181K
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.2B
$1.45M 0.29%
+31,858
New +$1.42M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.4M 0.28%
28,290
+3,429
+14% +$167K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.38M 0.27%
25,628
-298
-1% -$14.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.27%
+13,678
New +$1.37M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.23M 0.24%
22,804
-314
-1% -$16.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.23M 0.24%
16,348
+405
+3% +$28.8K
QQH icon
75
HCM Defender 100 Index ETF
QQH
$756M
$1.21M 0.24%
24,015
+8,524
+55% +$400K
1 2
3
4 5

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MHS
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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

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

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.