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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
SNPS icon
751
Synopsys
SNPS
$79.7B
– –
-8
Closed -$2.55K
TAOX
752
Tao Synergies Inc
TAOX
$25.2M
– –
-68
Closed -$1.98K
FTH
753
Faeth Therapeutics
FTH
$629M
– –
-3
Closed -$75
SNX icon
754
TD Synnex
SNX
$20.2B
– –
-946
Closed -$89.6K
SNY icon
755
Sanofi
SNY
$104B
– –
-103
Closed -$4.99K
SO icon
756
Southern Company
SO
$107B
– –
-557
Closed -$39.8K
SOFI icon
757
SoFi Technologies
SOFI
$23.7B
– –
-47
Closed -$217
SONY icon
758
Sony
SONY
$138B
– –
-520
Closed -$7.93K
SOXX icon
759
iShares Semiconductor ETF
SOXX
$48.7B
– –
-21
Closed -$2.44K
SPAB icon
760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-212
Closed -$5.33K
SPCE icon
761
Virgin Galactic
SPCE
$398M
– –
-4
Closed -$275
SPG icon
762
Simon Property Group
SPG
$72.3B
– –
-83
Closed -$9.75K
SPGI icon
763
S&P Global
SPGI
$120B
– –
-41
Closed -$13.7K
SPLB icon
764
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-116
Closed -$2.6K
SPYM
765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,099
Closed -$49.4K
SPLV icon
766
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-335
Closed -$21.4K
SPOT icon
767
Spotify
SPOT
$100B
– –
-6
Closed -$474
SPYD icon
768
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-635
Closed -$25.1K
SPYV icon
769
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,210
Closed -$164K
SQM icon
770
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-161
Closed -$12.9K
SRVR icon
771
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-36
Closed -$1.04K
SSB icon
772
SouthState Bank Corp
SSB
$10.5B
– –
-131
Closed -$10K
STE icon
773
Steris
STE
$23.1B
– –
-151
Closed -$27.9K
STIP icon
774
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-339
Closed -$32.9K
STLA icon
775
Stellantis
STLA
$20.8B
– –
-10
Closed -$142
29 30
31
32 33

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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.