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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
CMI icon
751
Cummins
CMI
$88.7B
$1.21K ﹤0.01%
+5
New +$1.19K
ALLY icon
752
Ally Financial
ALLY
$13.3B
$1.2K ﹤0.01%
+49
New +$1.3K
MUSI icon
753
American Century Multisector Income ETF
MUSI
$244M
$1.2K ﹤0.01%
+28
New +$1.19K
HPQ icon
754
HP
HPQ
$27.5B
$1.18K ﹤0.01%
+44
New +$1.22K
CW icon
755
Curtiss-Wright
CW
$25.5B
$1.17K ﹤0.01%
+7
New +$1.17K
ARE icon
756
Alexandria Real Estate Equities
ARE
$8.56B
$1.17K ﹤0.01%
+8
New +$1.16K
NTES icon
757
NetEase
NTES
$84.7B
$1.16K ﹤0.01%
+16
New +$1.09K
SIVB
758
DELISTED
SVB Financial Group
SIVB
$1.15K ﹤0.01%
+5
New +$1.24K
MU icon
759
Micron Technology
MU
$991B
$1.15K ﹤0.01%
+23
New +$1.26K
FUV
760
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.14K ﹤0.01%
+346
New +$3.77K
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.9B
$1.14K ﹤0.01%
+8
New +$1.14K
VEEV icon
762
Veeva Systems
VEEV
$37.4B
$1.13K ﹤0.01%
+7
New +$1.2K
EQR icon
763
Equity Residential
EQR
$25.1B
$1.12K ﹤0.01%
+19
New +$1.19K
NIO icon
764
NIO
NIO
$11.9B
$1.12K ﹤0.01%
+115
New +$1.32K
AGNC icon
765
AGNC Investment
AGNC
$12.9B
$1.11K ﹤0.01%
+108
New +$987
IIPR icon
766
Innovative Industrial Properties
IIPR
$1.72B
$1.11K ﹤0.01%
+11
New +$1.17K
SRNE
767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11K ﹤0.01%
+1,250
New +$1.66K
OGE icon
768
OGE Energy
OGE
$9.71B
$1.11K ﹤0.01%
+28
New +$1.06K
APAM icon
769
Artisan Partners
APAM
$3.02B
$1.1K ﹤0.01%
+37
New +$1.14K
KSA icon
770
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.09K ﹤0.01%
+29
New +$1.17K
BAP icon
771
Credicorp
BAP
$30.7B
$1.08K ﹤0.01%
+8
New +$1.13K
MNA icon
772
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.08K ﹤0.01%
+34
New +$1.07K
LHX icon
773
L3Harris
LHX
$53.4B
$1.08K ﹤0.01%
+5
New +$1.13K
HAL icon
774
Halliburton
HAL
$26.6B
$1.06K ﹤0.01%
+27
New +$956
SRVR icon
775
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.04K ﹤0.01%
+36
New +$1.04K
29 30
31
32 33

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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
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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
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.