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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$7.39M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.17M |
| 4 |
Ferguson
FERG
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.91M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.81M |
| 3 |
Valero Energy
VLO
|
+$6.33M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$9.23B
| $3.75K | ﹤0.01% |
+13
| New | +$3.95K |
|
727
Estee Lauder
EL
$31.5B
| $3.73K | ﹤0.01% |
+19
| New | +$4.03K |
|
728
RB Global
RBA
$17.8B
| $3.72K | ﹤0.01% |
+62
| New | +$3.5K |
|
729
Monster Beverage
MNST
$92.4B
| $3.68K | ﹤0.01% |
+64
| New | +$3.64K |
|
730
Brown-Forman Class B
BF.B
$13B
| $3.67K | ﹤0.01% |
+55
| New | +$3.52K |
|
731
Altria Group
MO
$114B
| $3.64K | ﹤0.01% |
+80
| New | +$3.62K |
|
732
Reinsurance Group of America
RGA
$15.5B
| $3.61K | ﹤0.01% |
+26
| New | +$3.7K |
|
733
JPMorgan US Value Factor ETF
JVAL
$859M
| $3.6K | ﹤0.01% |
+101
| New | +$3.45K |
|
734
Airbnb
ABNB
$90.5B
| $3.59K | ﹤0.01% |
+28
| New | +$3.27K |
|
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $3.58K | ﹤0.01% |
+120
| New | +$3.52K |
|
736
Manulife Financial
MFC
$73.9B
| $3.56K | ﹤0.01% |
+188
| New | +$3.59K |
|
737
First Trust Global Wind Energy ETF
FAN
$274M
| $3.49K | ﹤0.01% |
+200
| New | +$3.55K |
|
738
Roblox
RBLX
$25.9B
| $3.47K | ﹤0.01% |
+86
| New | +$3.45K |
|
739
Constellation Brands
STZ
$22.3B
| $3.45K | ﹤0.01% |
+14
| New | +$3.28K |
|
740
Baidu
BIDU
$37.7B
| $3.42K | ﹤0.01% |
+25
| New | +$3.27K |
|
741
Exponent
EXPO
$3.24B
| $3.36K | ﹤0.01% |
+36
| New | +$3.39K |
|
742
TechnipFMC
FTI
$27.2B
| $3.34K | ﹤0.01% |
+201
| New | +$2.83K |
|
743
Solid Power
SLDP
$481M
| $3.3K | ﹤0.01% |
+1,300
| New | +$3K |
|
744
On Holding
ONON
$12.7B
| $3.3K | ﹤0.01% |
+100
| New | +$3.04K |
|
745
Olin
OLN
$2.13B
| $3.29K | ﹤0.01% |
+64
| New | +$3.4K |
|
746
Albemarle
ALB
$14B
| $3.26K | ﹤0.01% |
+15
| New | +$3.07K |
|
747
Ferrari
RACE
$71.5B
| $3.25K | ﹤0.01% |
+10
| New | +$2.91K |
|
748
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.23K | ﹤0.01% |
+52
| New | +$3.22K |
|
749
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.22K | ﹤0.01% |
+14
| New | +$3.05K |
|
750
iShares MSCI Australia ETF
EWA
$1.44B
| $3.16K | ﹤0.01% |
+140
| New | +$3.2K |
|
Similar funds
MHS
SWA
AIA
OA
FAT
SRC
SVWAG
KRSITF
Fiduciary Alliance's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.
- Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
- Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
- Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
- Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
- Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
- Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
- Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.
Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.