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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
KKR icon
776
KKR & Co
KKR
$92.3B
$1.02K ﹤0.01%
+22
New +$1.07K
TREX icon
777
Trex
TREX
$5.01B
$1.02K ﹤0.01%
+24
New +$1.09K
BMBL icon
778
Bumble
BMBL
$373M
$1.01K ﹤0.01%
+48
New +$1.1K
PBR icon
779
Petrobras
PBR
$116B
$1K ﹤0.01%
+94
New +$1.14K
HPE icon
780
Hewlett Packard
HPE
$70.5B
$990 ﹤0.01%
+62
New +$914
FITB
781
Fifth Third Bancorp
FITB
$51.8B
$984 ﹤0.01%
+30
New +$1.02K
CL icon
782
Colgate-Palmolive
CL
$74.4B
$979 ﹤0.01%
+12
New +$900
TWLO icon
783
Twilio
TWLO
$36.6B
$979 ﹤0.01%
+20
New +$1.14K
FRC
784
DELISTED
First Republic Bank
FRC
$975 ﹤0.01%
+8
New +$976
DFIS icon
785
Dimensional International Small Cap ETF
DFIS
$6B
$968 ﹤0.01%
+45
New +$922
ANSS
786
DELISTED
Ansys
ANSS
$966 ﹤0.01%
+4
New +$932
NVT icon
787
nVent Electric
NVT
$26.7B
$962 ﹤0.01%
+25
New +$923
LULU icon
788
lululemon athletica
LULU
$14.6B
$961 ﹤0.01%
+3
New +$987
ALNY icon
789
Alnylam Pharmaceuticals
ALNY
$29.3B
$951 ﹤0.01%
+4
New +$853
WOLF icon
790
Wolfspeed
WOLF
$1.71B
$898 ﹤0.01%
+13
New +$1.15K
PEN icon
791
Penumbra
PEN
$12.8B
$890 ﹤0.01%
+4
New +$782
NTRS icon
792
Northern Trust
NTRS
$33.9B
$885 ﹤0.01%
+10
New +$876
MMYT icon
793
MakeMyTrip
MMYT
$5.64B
$882 ﹤0.01%
+32
New +$924
SIRI icon
794
SiriusXM
SIRI
$10.1B
$876 ﹤0.01%
+15
New +$922
UMC icon
795
United Microelectronic
UMC
$46.9B
$875 ﹤0.01%
+134
New +$887
FLSP icon
796
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$871 ﹤0.01%
+41
New +$882
ARKQ icon
797
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$861 ﹤0.01%
+21
New +$925
EH
798
EHang Holdings
EH
$435M
$858 ﹤0.01%
+100
New +$522
CPB icon
799
Campbell Soup
CPB
$6.87B
$851 ﹤0.01%
+15
New +$787
LRCX icon
800
Lam Research
LRCX
$390B
$841 ﹤0.01%
+20
New +$837
30 31
32
33 34

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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
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 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.