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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.33M 0.54%
56,626
+14,230
+34% +$806K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.75B
$3.31M 0.54%
64,802
+9,709
+18% +$484K
TFC icon
53
Truist Financial
TFC
$63.3B
$3.3M 0.54%
83,427
-223
-0.3% -$8.42K
MTB icon
54
M&T Bank
MTB
$35.7B
$3.29M 0.53%
21,658
-390
-2% -$57K
CRWD icon
55
CrowdStrike
CRWD
$194B
$3.26M 0.53%
33,844
+7,644
+29% +$636K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$3.18M 0.52%
160,022
+10,059
+7% +$196K
EW icon
57
Edwards Lifesciences
EW
$49.6B
$3.14M 0.51%
34,379
-276
-0.8% -$24.4K
CPS icon
58
Cooper-Standard Automotive
CPS
$523M
$3.1M 0.5%
259,085
+45,402
+21% +$651K
BIBL icon
59
Inspire 100 ETF
BIBL
$485M
$2.63M 0.43%
69,058
+3,661
+6% +$138K
VFC icon
60
VF Corp
VFC
$5.63B
$2.59M 0.42%
202,012
+71,158
+54% +$934K
PLTR icon
61
Palantir
PLTR
$295B
$2.57M 0.42%
99,325
+31,924
+47% +$719K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.49M 0.4%
20,840
+1,062
+5% +$122K
AWK icon
63
American Water Works
AWK
$26.7B
$2.44M 0.4%
+18,992
New +$2.4M
MKL icon
64
Markel Group
MKL
$23.3B
$2.42M 0.39%
1,535
-9
-0.6% -$14K
XOM icon
65
ExxonMobil
XOM
$644B
$2.4M 0.39%
21,023
+6,260
+42% +$729K
HON icon
66
Honeywell
HON
$77B
$2.27M 0.37%
11,286
+10,142
+887% +$1.93M
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.24M 0.36%
88,960
+6,361
+8% +$160K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.2M 0.36%
45,429
+8,798
+24% +$428K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.13M 0.35%
23,318
+285
+1% +$25.6K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$2.09M 0.34%
14,862
+1,741
+13% +$234K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.32%
19,540
+5,031
+35% +$505K
NANR icon
72
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.9M 0.31%
34,923
+4,470
+15% +$250K
COIN icon
73
Coinbase
COIN
$38.6B
$1.9M 0.31%
8,332
+4,222
+103% +$971K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.8M 0.29%
31,464
+645
+2% +$35.3K
MSTR icon
75
Strategy Inc
MSTR
$34.1B
$1.71M 0.28%
12,920
+1,580
+14% +$228K
1 2
3
4 5

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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
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LFS
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SRC
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Fiduciary Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.