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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
726
Plug Power
PLUG
$3.04B
– –
-289
Closed -$3K
PM icon
727
Philip Morris
PM
$295B
– –
-563
Closed -$55K
PMAR icon
728
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-2,107
Closed -$71.2K
PMAY icon
729
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-3,799
Closed -$113K
PNC icon
730
PNC Financial Services
PNC
$101B
– –
-215
Closed -$27.1K
PNOV icon
731
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-2,302
Closed -$78.1K
POCT icon
732
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-2,100
Closed -$70.3K
PODD icon
733
Insulet
PODD
$9.79B
– –
-13
Closed -$3.75K
POOL icon
734
Pool Corp
POOL
$7.5B
– –
-125
Closed -$46.8K
POWW icon
735
Outdoor Holding Co
POWW
$247M
– –
-2,500
Closed -$5.33K
PPBT
736
Purple Biotech
PPBT
$2.33M
– –
-27
Closed -$7.55K
PPA icon
737
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10
Closed -$845
PPG icon
738
PPG Industries
PPG
$26.6B
– –
-216
Closed -$32K
PPL
739
PPL Corp
PPL
$26.7B
– –
-25
Closed -$662
PRK icon
740
Park National Corp
PRK
$3.67B
– –
-1,000
Closed -$102K
PRPO icon
741
Precipio
PRPO
$42.8M
– –
0
– -$1
PRU icon
742
Prudential Financial
PRU
$41.8B
– –
-410
Closed -$36.2K
PSA icon
743
Public Storage
PSA
$61.3B
– –
-34
Closed -$9.92K
PSEP icon
744
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-2,380
Closed -$77.8K
PSL icon
745
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-312
Closed -$27.1K
PSX icon
746
Phillips 66
PSX
$81.4B
– –
-318
Closed -$30.3K
PTON icon
747
Peloton Interactive
PTON
$2.49B
– –
-1,000
Closed -$7.69K
PWV icon
748
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-433
Closed -$20.2K
PXH icon
749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-8
Closed -$149
PYPL icon
750
PayPal
PYPL
$50.5B
– –
-503
Closed -$33.6K
28 29
30
31 32

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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
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FAT
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.