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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$3.21M 0.57%
83,650
-803
-1% -$29.4K
CME icon
52
CME Group
CME
$95B
$3.19M 0.56%
+15,050
New +$3.16M
MTB icon
53
M&T Bank
MTB
$36.1B
$3.16M 0.56%
+22,048
New +$3.05M
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3M 0.53%
61,310
-5,273
-8% -$240K
UNP icon
55
Union Pacific
UNP
$175B
$3M 0.53%
12,336
+11,397
+1,214% +$2.8M
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$3M 0.53%
149,963
+8,456
+6% +$170K
SECT icon
57
Main Sector Rotation ETF
SECT
$2.86B
$2.77M 0.49%
55,093
+1,943
+4% +$93.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$2.6M 0.46%
5,836
+2,934
+101% +$1.26M
BIBL icon
59
Inspire 100 ETF
BIBL
$494M
$2.53M 0.45%
65,397
+800
+1% +$29.2K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.37M 0.42%
42,396
+14,308
+51% +$779K
MKL icon
61
Markel Group
MKL
$23.2B
$2.33M 0.41%
1,544
-224
-13% -$328K
HES
62
DELISTED
Hess
HES
$2.32M 0.41%
15,011
-5,978
-28% -$868K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.27M 0.4%
19,778
+253
+1% +$27.7K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.16M 0.38%
23,033
+1,789
+8% +$166K
CRWD icon
65
CrowdStrike
CRWD
$211B
$2.09M 0.37%
26,200
+684
+3% +$52.4K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.07M 0.37%
82,599
+10,712
+15% +$269K
VFC icon
67
VF Corp
VFC
$5.8B
$2M 0.35%
+130,854
New +$2.11M
IQV icon
68
IQVIA
IQV
$38.3B
$1.86M 0.33%
+7,488
New +$1.75M
MSTR icon
69
Strategy Inc
MSTR
$37.2B
$1.86M 0.33%
11,340
+3,010
+36% +$274K
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$1.8M 0.32%
+13,121
New +$1.74M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.79M 0.32%
36,631
+8,341
+29% +$408K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.73M 0.31%
30,819
+5,191
+20% +$292K
XOM icon
73
ExxonMobil
XOM
$642B
$1.73M 0.3%
14,763
+134
+0.9% +$14K
NANR icon
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.68M 0.3%
30,453
+1,637
+6% +$81.2K
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.67M 0.29%
36,478
-8,765
-19% -$371K
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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Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.