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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
-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
RPRX icon
776
Royalty Pharma
RPRX
$25.3B
– –
-101
Closed -$3.1K
RSP icon
777
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-417
Closed -$62.4K
RSPH icon
778
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-120
Closed -$3.58K
RSPT icon
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-1,730
Closed -$50.9K
RTO icon
780
Rentokil
RTO
$12.2B
– –
-292
Closed -$11.4K
RUM icon
781
RUM Group Inc
RUM
$1.76B
– –
-1,500
Closed -$13.4K
RUN icon
782
Sunrun
RUN
$2.46B
– –
-9
Closed -$161
SAIC icon
783
Saic
SAIC
$5.35B
– –
-500
Closed -$56.2K
SAP icon
784
SAP
SAP
$238B
– –
-219
Closed -$30K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.37B
– –
-104
Closed -$1.22K
SBUX icon
786
Starbucks
SBUX
$120B
– –
-887
Closed -$87.9K
SCHA icon
787
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-6,822
Closed -$149K
SCHE icon
788
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,401
Closed -$158K
SCHF icon
789
Schwab International Equity ETF
SCHF
$68.7B
– –
-7,106
Closed -$127K
SCHH icon
790
Schwab US REIT ETF
SCHH
$11.4B
– –
-297
Closed -$5.8K
SCHK icon
791
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-72
Closed -$1.54K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-2,874
Closed -$68K
SCHO icon
793
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-24
Closed -$577
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,230
Closed -$32.2K
SCHR
795
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-44,308
Closed -$1.09M
SCHW
796
Charles Schwab
SCHW
$187B
– –
-1,632
Closed -$92.5K
SCHV
797
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-729
Closed -$16.3K
SCHX icon
798
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,480
Closed -$218K
SCJ icon
799
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-120
Closed -$8.21K
SCLX icon
800
Scilex Holding
SCLX
$48.9M
– –
-5
Closed -$980
30 31
32
33 34

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MHS
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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
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FAT
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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.