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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
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
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
WWE
751
DELISTED
World Wrestling Entertainment
WWE
$3.15K ﹤0.01%
+29
New +$3K
RPRX icon
752
Royalty Pharma
RPRX
$25.3B
$3.1K ﹤0.01%
+101
New +$3.42K
APPF icon
753
AppFolio
APPF
$6.76B
$3.1K ﹤0.01%
+18
New +$2.62K
HWM icon
754
Howmet Aerospace
HWM
$120B
$3.09K ﹤0.01%
+62
New +$2.76K
ANET icon
755
Arista Networks
ANET
$247B
$3.08K ﹤0.01%
+76
New +$2.94K
VRIG icon
756
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.06K ﹤0.01%
+123
New +$3.06K
HMC icon
757
Honda
HMC
$40B
$3.03K ﹤0.01%
+100
New +$2.82K
GRMN
758
Garmin
GRMN
$59.4B
$3.02K ﹤0.01%
+29
New +$2.96K
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+60
New +$3.01K
PLUG icon
760
Plug Power
PLUG
$3B
$3K ﹤0.01%
+289
New +$2.63K
VSS icon
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.98K ﹤0.01%
+27
New +$2.98K
VRP icon
762
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.98K ﹤0.01%
+134
New +$2.96K
ACM icon
763
Aecom
ACM
$9.7B
$2.96K ﹤0.01%
+35
New +$2.87K
EEM icon
764
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.95K ﹤0.01%
+74
New +$2.91K
AXTA icon
765
Axalta
AXTA
$8.17B
$2.92K ﹤0.01%
+89
New +$2.76K
PAYC icon
766
Paycom
PAYC
$9.95B
$2.89K ﹤0.01%
+9
New +$2.65K
XT icon
767
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.89K ﹤0.01%
+52
New +$2.74K
APH icon
768
Amphenol
APH
$216B
$2.89K ﹤0.01%
+68
New +$2.64K
PLM
769
DELISTED
PolyMet Mining Corp.
PLM
$2.87K ﹤0.01%
+3,630
New +$5.45K
LMBS icon
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.86K ﹤0.01%
+60
New +$2.88K
DASH icon
771
DoorDash
DASH
$93.2B
$2.85K ﹤0.01%
+37
New +$2.46K
BBAX icon
772
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$2.82K ﹤0.01%
+59
New +$2.89K
FNB icon
773
FNB Corp
FNB
$6.85B
$2.79K ﹤0.01%
+244
New +$2.76K
HCA icon
774
HCA Healthcare
HCA
$88.5B
$2.78K ﹤0.01%
+9
New +$2.5K
PETVW
775
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$2.71K ﹤0.01%
10,000
– –
29 30
31
32 33

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AIA
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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 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.