We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.98B
$5.51M 0.56%
256,531
+16,431
+7% +$335K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$5.48M 0.55%
9,367
+7,056
+305% +$4.14M
CME icon
53
CME Group
CME
$95.2B
$5.45M 0.55%
23,485
+3,571
+18% +$821K
WMT icon
54
Walmart Inc
WMT
$894B
$5.12M 0.52%
56,714
+38,872
+218% +$3.37M
UNH icon
55
UnitedHealth
UNH
$375B
$5M 0.51%
9,893
+7,150
+261% +$4.06M
XOM icon
56
ExxonMobil
XOM
$628B
$4.97M 0.5%
46,199
-20,558
-31% -$2.4M
MTB icon
57
M&T Bank
MTB
$36.5B
$4.89M 0.49%
25,991
+2,086
+9% +$415K
LLY icon
58
Eli Lilly
LLY
$1.04T
$4.78M 0.48%
6,187
+2,460
+66% +$2.04M
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$4.67M 0.47%
75,207
+5,862
+8% +$365K
CPS icon
60
Cooper-Standard Automotive
CPS
$553M
$4.66M 0.47%
343,892
+29,202
+9% +$418K
TFC icon
61
Truist Financial
TFC
$64.6B
$4.23M 0.43%
97,618
+7,597
+8% +$339K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$4.07M 0.41%
+44,729
New +$4.27M
V icon
63
Visa
V
$688B
$4.07M 0.41%
12,863
+8,281
+181% +$2.49M
AXP icon
64
American Express
AXP
$236B
$3.99M 0.4%
13,438
+2,303
+21% +$662K
MA icon
65
Mastercard
MA
$500B
$3.98M 0.4%
7,565
+4,429
+141% +$2.29M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$3.97M 0.4%
188,405
+14,901
+9% +$333K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.9M 0.39%
70,398
-5,233
-7% -$307K
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.83M 0.39%
46,920
+902
+2% +$65.4K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.8M 0.38%
80,319
+3,479
+5% +$166K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.71M 0.38%
143,175
+4,717
+3% +$123K
SPG icon
71
Simon Property Group
SPG
$72.9B
$3.65M 0.37%
+21,216
New +$3.72M
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$3.59M 0.36%
24,093
+6,991
+41% +$1.11M
VST icon
73
Vistra
VST
$47.4B
$3.42M 0.35%
+24,803
New +$3.44M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.3M 0.33%
30,008
+325
+1% +$35.8K
MKL icon
75
Markel Group
MKL
$23.3B
$3.25M 0.33%
1,881
+379
+25% +$629K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.