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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
R icon
801
Ryder
R
$10.1B
$836 ﹤0.01%
+10
New +$840
USHY icon
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$829 ﹤0.01%
+24
New +$829
WYNN icon
803
Wynn Resorts
WYNN
$10.6B
$825 ﹤0.01%
+10
New +$732
IPAY icon
804
Amplify Mobile Payments ETF
IPAY
$182M
$824 ﹤0.01%
+21
New +$833
CE icon
805
Celanese
CE
$4.82B
$818 ﹤0.01%
+8
New +$793
IDXX icon
806
Idexx Laboratories
IDXX
$46.2B
$816 ﹤0.01%
+2
New +$776
CHD icon
807
Church & Dwight Co
CHD
$24.5B
$806 ﹤0.01%
+10
New +$767
ASX icon
808
ASE Group
ASX
$82.2B
$803 ﹤0.01%
+128
New +$750
TRU icon
809
TransUnion
TRU
$15.3B
$801 ﹤0.01%
+14
New +$820
APA icon
810
APA Corp
APA
$13.2B
$794 ﹤0.01%
+17
New +$761
DXCM icon
811
DexCom
DXCM
$32B
$793 ﹤0.01%
+7
New +$769
DFIV icon
812
Dimensional International Value ETF
DFIV
$21.6B
$790 ﹤0.01%
+26
New +$755
PPA icon
813
Invesco Aerospace & Defense ETF
PPA
$8.7B
$784 ﹤0.01%
+10
New +$753
DFS
814
DELISTED
Discover Financial Services
DFS
$783 ﹤0.01%
+8
New +$805
NOW icon
815
ServiceNow
NOW
$129B
$777 ﹤0.01%
+10
New +$782
HST icon
816
Host Hotels & Resorts
HST
$16B
$754 ﹤0.01%
+47
New +$822
KLAC icon
817
KLA
KLAC
$259B
$754 ﹤0.01%
+20
New +$697
SUZ icon
818
Suzano
SUZ
$10.1B
$748 ﹤0.01%
+81
New +$797
STWD icon
819
Starwood Property Trust
STWD
$6.09B
$743 ﹤0.01%
+41
New +$817
CWEN icon
820
Clearway Energy Class C
CWEN
$6.7B
$733 ﹤0.01%
+23
New +$775
CMS icon
821
CMS Energy
CMS
$22.3B
$731 ﹤0.01%
+12
New +$709
PPL
822
PPL Corp
PPL
$26.7B
$731 ﹤0.01%
+25
New +$687
INCY icon
823
Incyte
INCY
$24.4B
$723 ﹤0.01%
+9
New +$689
MRNA icon
824
Moderna
MRNA
$23.6B
$718 ﹤0.01%
+4
New +$654
AVNS
825
DELISTED
Avanos Medical
AVNS
$704 ﹤0.01%
+26
New +$636
31 32
33
34 35

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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 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.