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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
SPLB icon
776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.7K ﹤0.01%
+116
New +$2.69K
CINF icon
777
Cincinnati Financial
CINF
$27.3B
$2.63K ﹤0.01%
+27
New +$2.79K
MTD icon
778
Mettler-Toledo International
MTD
$28.5B
$2.62K ﹤0.01%
+2
New +$2.81K
UNG icon
779
United States Natural Gas Fund
UNG
$455M
$2.58K ﹤0.01%
+87
New +$2.36K
ELD icon
780
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.56K ﹤0.01%
+93
New +$2.53K
KHC icon
781
Kraft Heinz
KHC
$30.5B
$2.49K ﹤0.01%
+70
New +$2.69K
TQQQ icon
782
ProShares UltraPro QQQ
TQQQ
$37B
$2.46K ﹤0.01%
+120
New +$1.93K
APTV icon
783
Aptiv
APTV
$9.94B
$2.45K ﹤0.01%
+24
New +$2.37K
WOOD icon
784
iShares Global Timber & Forestry ETF
WOOD
$272M
$2.44K ﹤0.01%
+34
New +$2.43K
PGF icon
785
Invesco Financial Preferred ETF
PGF
$674M
$2.4K ﹤0.01%
+167
New +$2.41K
EMR icon
786
Emerson Electric
EMR
$91B
$2.35K ﹤0.01%
+26
New +$2.19K
LIT icon
787
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.33K ﹤0.01%
+36
New +$2.24K
AL
788
DELISTED
Air Lease Corp
AL
$2.3K ﹤0.01%
+55
New +$2.18K
CHX
789
DELISTED
ChampionX
CHX
$2.3K ﹤0.01%
+74
New +$2.04K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.3B
$2.27K ﹤0.01%
+6
New +$2.44K
OR icon
791
OR Royalties Inc
OR
$6.05B
$2.26K ﹤0.01%
+147
New +$2.38K
STM icon
792
STMicroelectronics
STM
$47B
$2.2K ﹤0.01%
+44
New +$2.04K
AJG icon
793
Arthur J. Gallagher & Co
AJG
$64.3B
$2.2K ﹤0.01%
+10
New +$2.08K
PFF icon
794
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2K ﹤0.01%
+71
New +$2.17K
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.17K ﹤0.01%
+56
New +$2.08K
ACGL icon
796
Arch Capital
ACGL
$33.8B
$2.17K ﹤0.01%
+29
New +$2.1K
TAOX
797
Tao Synergies Inc
TAOX
$26.5M
$2.15K ﹤0.01%
+93
New +$2.02K
CRL icon
798
Charles River Laboratories
CRL
$12.6B
$2.1K ﹤0.01%
+10
New +$1.99K
DHI icon
799
D.R. Horton
DHI
$42.4B
$2.07K ﹤0.01%
+17
New +$1.86K
TTWO icon
800
Take-Two Interactive
TTWO
$44B
$2.06K ﹤0.01%
+14
New +$1.83K
30 31
32
33 34

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SWA
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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 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.