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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$5.22M 0.51%
59,451
+2,737
+5% +$257K
AVGO icon
52
Broadcom
AVGO
$2T
$5.19M 0.51%
30,988
+3,349
+12% +$709K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$5.13M 0.5%
32,831
+132
+0.4% +$24.2K
TSLA icon
54
Tesla
TSLA
$1.26T
$5.11M 0.5%
19,700
+2,617
+15% +$872K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$4.79M 0.47%
8,318
-1,049
-11% -$677K
SPG icon
56
Simon Property Group
SPG
$71.9B
$4.79M 0.47%
28,864
+7,648
+36% +$1.34M
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.7M 0.46%
78,743
+3,536
+5% +$219K
VFC icon
58
VF Corp
VFC
$5.8B
$4.63M 0.46%
298,596
+42,065
+16% +$932K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$4.58M 0.45%
48,910
+4,181
+9% +$374K
MTB icon
60
M&T Bank
MTB
$36.1B
$4.55M 0.45%
25,443
-548
-2% -$104K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.27M 0.42%
85,400
+72,252
+550% +$3.61M
MA icon
62
Mastercard
MA
$505B
$4.19M 0.41%
7,646
+81
+1% +$44.1K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.11M 0.4%
65,482
+33,537
+105% +$2.21M
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.1M 0.4%
155,621
+12,446
+9% +$326K
XOM icon
65
ExxonMobil
XOM
$642B
$4.07M 0.4%
34,201
-11,998
-26% -$1.33M
TFC icon
66
Truist Financial
TFC
$64.2B
$4.06M 0.4%
98,554
+936
+1% +$41.7K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$4.03M 0.4%
187,205
-1,200
-0.6% -$25.6K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.7M 0.36%
67,157
-3,241
-5% -$182K
AXP icon
69
American Express
AXP
$231B
$3.6M 0.35%
13,376
-62
-0.5% -$18.3K
NFLX icon
70
Netflix
NFLX
$307B
$3.57M 0.35%
38,290
+34,380
+879% +$3.27M
ABBV icon
71
AbbVie
ABBV
$431B
$3.55M 0.35%
16,926
+1,079
+7% +$210K
MKL icon
72
Markel Group
MKL
$23.2B
$3.37M 0.33%
1,803
-78
-4% -$144K
GLW icon
73
Corning
GLW
$135B
$3.34M 0.33%
72,935
+58,321
+399% +$2.88M
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.34M 0.33%
46,363
-557
-1% -$45.3K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.26M 0.32%
29,530
-478
-2% -$52.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.