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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
STLD icon
776
Steel Dynamics
STLD
$37.6B
– –
-7
Closed -$684
STPZ icon
777
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-13
Closed -$648
STWD icon
778
Starwood Property Trust
STWD
$6.09B
– –
-41
Closed -$743
SUI icon
779
Sun Communities
SUI
$14.7B
– –
-34
Closed -$4.86K
SUZ icon
780
Suzano
SUZ
$10.1B
– –
-81
Closed -$748
SYK icon
781
Stryker
SYK
$130B
– –
-60
Closed -$14.7K
SYY icon
782
Sysco
SYY
$40.3B
– –
-82
Closed -$6.27K
T icon
783
AT&T
T
$163B
– –
-3,939
Closed -$72.5K
TAIL icon
784
Cambria Tail Risk ETF
TAIL
$146M
– –
-1,252
Closed -$19.2K
TAN icon
785
Invesco Solar ETF
TAN
$1.49B
– –
-100
Closed -$7.29K
TCOM icon
786
Trip.com Group
TCOM
$29.1B
– –
-44
Closed -$1.51K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-274
Closed -$13.1K
TDOC icon
788
Teladoc Health
TDOC
$1.3B
– –
-27
Closed -$639
TDY icon
789
Teledyne Technologies
TDY
$32B
– –
-4
Closed -$1.6K
TECH icon
790
Bio-Techne
TECH
$11.3B
– –
-252
Closed -$20.9K
TEL icon
791
TE Connectivity
TEL
$62.6B
– –
-18
Closed -$2.07K
TEX icon
792
Terex
TEX
$7.74B
– –
-145
Closed -$6.19K
TGT icon
793
Target
TGT
$68B
– –
-25
Closed -$3.73K
THC icon
794
Tenet Healthcare
THC
$21.1B
– –
-5
Closed -$244
TIP icon
795
iShares TIPS Bond ETF
TIP
$14.5B
– –
-915
Closed -$97.4K
TJX icon
796
TJX Companies
TJX
$178B
– –
-462
Closed -$36.8K
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-26
Closed -$2.77K
TLRY icon
798
Tilray
TLRY
$622M
– –
-2
Closed -$48
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-675
Closed -$67.2K
TMAT icon
800
Main Thematic Innovation ETF
TMAT
$254M
– –
-2,665
Closed -$33K
30 31
32
33 34

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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 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.