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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
TMFC icon
801
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-3,094
Closed -$94.2K
TMO icon
802
Thermo Fisher Scientific
TMO
$220B
– –
-24
Closed -$13.2K
TMUS icon
803
T-Mobile US
TMUS
$190B
– –
-110
Closed -$15.4K
TNDM icon
804
Tandem Diabetes Care
TNDM
$1.56B
– –
-542
Closed -$24.4K
TOTL icon
805
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-45
Closed -$1.8K
TPHD icon
806
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-87
Closed -$2.71K
TREX icon
807
Trex
TREX
$5.01B
– –
-24
Closed -$1.02K
TRGP icon
808
Targa Resources
TRGP
$55.1B
– –
-159
Closed -$11.7K
TRU icon
809
TransUnion
TRU
$15.3B
– –
-14
Closed -$801
TRV icon
810
Travelers Companies
TRV
$80.2B
– –
-238
Closed -$44.6K
TRVG
811
trivago
TRVG
$397M
– –
-10
Closed -$68
TSM icon
812
TSMC
TSM
$2.18T
– –
-1,032
Closed -$76.9K
TSN icon
813
Tyson Foods
TSN
$20.4B
– –
-164
Closed -$10.2K
TT icon
814
Trane Technologies
TT
$106B
– –
-9
Closed -$1.51K
TTC icon
815
Toro Company
TTC
$9.49B
– –
-57
Closed -$6.45K
TTE icon
816
TotalEnergies
TTE
$190B
– –
-1,286
Closed -$79.8K
TTEK icon
817
Tetra Tech
TTEK
$9.07B
– –
-65
Closed -$1.89K
TWLO icon
818
Twilio
TWLO
$36.6B
– –
-20
Closed -$979
TXRH icon
819
Texas Roadhouse
TXRH
$13.7B
– –
-59
Closed -$5.37K
TY icon
820
TRI-Continental Corp
TY
$1.9B
– –
-327
Closed -$8.38K
TYG
821
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-281
Closed -$8.93K
UAL icon
822
United Airlines
UAL
$42.1B
– –
-116
Closed -$4.37K
UBER icon
823
Uber
UBER
$153B
– –
-300
Closed -$7.42K
UBS icon
824
UBS Group
UBS
$176B
– –
-100
Closed -$1.87K
UGI icon
825
UGI
UGI
$7.33B
– –
-14
Closed -$519
31 32
33
34 35

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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 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.