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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
726
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-72
Closed -$1.33K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-474
Closed -$10.4K
SCHW
728
Charles Schwab
SCHW
$187B
– –
-188
Closed -$15.7K
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-714
Closed -$15.7K
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-6,855
Closed -$103K
SDY icon
731
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-35
Closed -$4.33K
SEE
732
DELISTED
Sealed Air
SEE
– –
-45
Closed -$2.25K
SHG icon
733
Shinhan Financial Group
SHG
$35.6B
– –
-71
Closed -$1.98K
SHOP icon
734
Shopify
SHOP
$195B
– –
-380
Closed -$13.2K
SHW icon
735
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$1.44K
SIRI icon
736
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$876
SJNK icon
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-112
Closed -$2.71K
SKM icon
738
SK Telecom
SKM
$13.2B
– –
-80
Closed -$1.65K
SKYY icon
739
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-125
Closed -$7.2K
SLAB icon
740
Silicon Laboratories
SLAB
$7.23B
– –
-34
Closed -$4.61K
SLB icon
741
SLB Ltd
SLB
$75B
– –
-202
Closed -$10.8K
SLV icon
742
iShares Silver Trust
SLV
$30.7B
– –
-8,052
Closed -$177K
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-946
Closed -$70.2K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.66B
– –
-8
Closed -$389
SMH icon
745
VanEck Semiconductor ETF
SMH
$73.2B
– –
-32
Closed -$3.3K
SMR icon
746
NuScale Power
SMR
$4.03B
– –
-7,723
Closed -$79.2K
SNAP icon
747
Snap
SNAP
$9.01B
– –
-2,920
Closed -$26.1K
SNDR icon
748
Schneider National
SNDR
$6.25B
– –
-94
Closed -$2.2K
SNDL icon
749
Sundial Growers
SNDL
$320M
– –
-10
Closed -$21
SNOW icon
750
Snowflake
SNOW
$115B
– –
-3
Closed -$431
28 29
30
31 32

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.