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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.24M 0.56%
69,345
+12,719
+22% +$754K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.03M 0.53%
74,016
+2,776
+4% +$147K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$4.02M 0.53%
173,504
+13,482
+8% +$295K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.68B
$3.87M 0.51%
76,683
+6,312
+9% +$307K
TFC icon
55
Truist Financial
TFC
$64.2B
$3.85M 0.51%
90,021
+6,594
+8% +$278K
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.74M 0.5%
76,840
+2,708
+4% +$130K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.69M 0.49%
+138,458
New +$3.63M
AWK icon
58
American Water Works
AWK
$26.8B
$3.4M 0.45%
23,233
+4,241
+22% +$601K
LLY icon
59
Eli Lilly
LLY
$1.06T
$3.3M 0.44%
3,727
+3,004
+415% +$2.7M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.28M 0.44%
29,683
-5,326
-15% -$588K
KMI icon
61
Kinder Morgan
KMI
$69.7B
$3.2M 0.42%
+144,714
New +$3.05M
CVX icon
62
Chevron
CVX
$371B
$3.17M 0.42%
21,544
-39,780
-65% -$5.92M
AXP icon
63
American Express
AXP
$231B
$3.02M 0.4%
11,135
+10,183
+1,070% +$2.54M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.89M 0.38%
57,536
+12,107
+27% +$601K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.84M 0.38%
6,720
+4,393
+189% +$1.78M
SECT icon
66
Main Sector Rotation ETF
SECT
$2.86B
$2.82M 0.37%
52,403
-12,399
-19% -$644K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$2.75M 0.36%
17,102
+2,240
+15% +$345K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.36%
16,202
+8,607
+113% +$1.46M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.69M 0.36%
+15,041
New +$2.57M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.69M 0.36%
21,447
+607
+3% +$73.5K
ORCL icon
71
Oracle
ORCL
$413B
$2.69M 0.36%
+15,790
New +$2.29M
MSTR icon
72
Strategy Inc
MSTR
$37.2B
$2.68M 0.35%
15,871
+2,951
+23% +$422K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.35%
50,790
+44,231
+674% +$2.3M
MELI icon
74
Mercado Libre
MELI
$92.8B
$2.57M 0.34%
+1,254
New +$2.36M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 0.34%
30,821
+24,067
+356% +$1.99M
1 2
3
4 5

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AIA
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FAT
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Fiduciary Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.