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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
726
Roblox
RBLX
$27B
$1.56K ﹤0.01%
+55
New +$1.93K
WWJD icon
727
Inspire International ETF
WWJD
$573M
$1.56K ﹤0.01%
+60
New +$1.49K
KYN icon
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.54K ﹤0.01%
+180
New +$1.56K
IWC icon
729
iShares Micro-Cap ETF
IWC
$1.52B
$1.54K ﹤0.01%
+14
New +$1.52K
FOXA icon
730
Fox Class A
FOXA
$26.9B
$1.52K ﹤0.01%
+50
New +$1.53K
DHI icon
731
D.R. Horton
DHI
$42.3B
$1.51K ﹤0.01%
+17
New +$1.36K
TCOM icon
732
Trip.com Group
TCOM
$29.1B
$1.51K ﹤0.01%
+44
New +$1.26K
TT icon
733
Trane Technologies
TT
$106B
$1.51K ﹤0.01%
+9
New +$1.49K
B
734
Barrick Mining
B
$73.2B
$1.48K ﹤0.01%
+86
New +$1.37K
MMS icon
735
Maximus
MMS
$3.1B
$1.47K ﹤0.01%
+20
New +$1.29K
LITE icon
736
Lumentum
LITE
$69.3B
$1.46K ﹤0.01%
+28
New +$1.72K
XYL icon
737
Xylem
XYL
$28.1B
$1.44K ﹤0.01%
+13
New +$1.36K
SHW icon
738
Sherwin-Williams
SHW
$89.8B
$1.44K ﹤0.01%
+6
New +$1.39K
VCEL icon
739
Vericel Corp
VCEL
$2.31B
$1.42K ﹤0.01%
+54
New +$1.29K
BLD
740
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
+9
New +$1.43K
ZBH icon
741
Zimmer Biomet
ZBH
$18.4B
$1.4K ﹤0.01%
+11
New +$1.28K
PAYX icon
742
Paychex
PAYX
$42.7B
$1.39K ﹤0.01%
+12
New +$1.4K
ERIC icon
743
Ericsson
ERIC
$33.3B
$1.35K ﹤0.01%
+232
New +$1.39K
SCHK icon
744
Schwab 1000 Index ETF
SCHK
$5.92B
$1.33K ﹤0.01%
+72
New +$1.34K
CAH icon
745
Cardinal Health
CAH
$55.4B
$1.31K ﹤0.01%
+17
New +$1.29K
SBRA icon
746
Sabra Healthcare REIT
SBRA
$5.37B
$1.29K ﹤0.01%
+104
New +$1.33K
AVB icon
747
AvalonBay Communities
AVB
$26.8B
$1.29K ﹤0.01%
+8
New +$1.36K
FN icon
748
Fabrinet
FN
$20.1B
$1.28K ﹤0.01%
+10
New +$1.19K
PPG icon
749
PPG Industries
PPG
$26.6B
$1.26K ﹤0.01%
+10
New +$1.23K
VRSN icon
750
VeriSign
VRSN
$26.6B
$1.23K ﹤0.01%
+6
New +$1.15K
28 29
30
31 32

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MHS
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SWA
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.