We are live on ! Find out more
FA

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
QCLN icon
751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-155
Closed -$7.93K
QCOM icon
752
Qualcomm
QCOM
$176B
– –
-1,052
Closed -$125K
QRVO icon
753
Qorvo
QRVO
$8.74B
– –
-100
Closed -$10.2K
QS icon
754
QuantumScape Corp
QS
$3.74B
– –
-19
Closed -$152
QTEC icon
755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-100
Closed -$14.7K
R icon
756
Ryder
R
$10.1B
– –
-10
Closed -$848
RACE icon
757
Ferrari
RACE
$72.5B
– –
-10
Closed -$3.25K
RBA icon
758
RB Global
RBA
$17.5B
– –
-62
Closed -$3.72K
RBC icon
759
RBC Bearings
RBC
$18B
– –
-31
Closed -$6.74K
RBLX icon
760
Roblox
RBLX
$27B
– –
-86
Closed -$3.47K
RCL icon
761
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$10.4K
REET icon
762
iShares Global REIT ETF
REET
$5.11B
– –
-765
Closed -$17.6K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-13
Closed -$9.34K
RGEN icon
764
Repligen
RGEN
$9.25B
– –
-1
Closed -$141
RGA icon
765
Reinsurance Group of America
RGA
$16.1B
– –
-26
Closed -$3.61K
RGLD icon
766
Royal Gold
RGLD
$19.5B
– –
-250
Closed -$28.7K
RHP icon
767
Ryman Hospitality Properties
RHP
$7.63B
– –
-8
Closed -$743
RMD icon
768
ResMed
RMD
$30.7B
– –
-25
Closed -$5.46K
RNW icon
769
ReNew
RNW
$2.25B
– –
-90
Closed -$493
RNWWW
770
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
-30
Closed -$24
ROKU icon
771
Roku
ROKU
$22.7B
– –
-9
Closed -$576
ROL icon
772
Rollins
ROL
$18.2B
– –
-358
Closed -$15.3K
ROP icon
773
Roper Technologies
ROP
$39.8B
– –
-21
Closed -$10.1K
ROST icon
774
Ross Stores
ROST
$81.9B
– –
-91
Closed -$10.2K
RPM icon
775
RPM International
RPM
$15B
– –
-47
Closed -$4.22K
29 30
31
32 33

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 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.