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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
EE icon
801
Excelerate Energy
EE
$1.24B
$2.04K ﹤0.01%
+100
New +$2.09K
NYT icon
802
New York Times
NYT
$10.6B
$1.97K ﹤0.01%
+50
New +$1.9K
NTRA icon
803
Natera
NTRA
$40.1B
$1.95K ﹤0.01%
+40
New +$2.04K
ESS icon
804
Essex Property Trust
ESS
$18.6B
$1.94K ﹤0.01%
+8
New +$1.75K
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.93K ﹤0.01%
+74
New +$1.95K
WH icon
806
Wyndham Hotels & Resorts
WH
$5.77B
$1.92K ﹤0.01%
+28
New +$1.91K
WST icon
807
West Pharmaceutical
WST
$25B
$1.91K ﹤0.01%
+5
New +$1.79K
NLY icon
808
Annaly Capital Management
NLY
$17.1B
$1.86K ﹤0.01%
+93
New +$1.81K
PARA
809
DELISTED
Paramount Global Class B
PARA
$1.86K ﹤0.01%
+117
New +$2.11K
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$22.7B
$1.86K ﹤0.01%
+30
New +$1.81K
UGI icon
811
UGI
UGI
$7.67B
$1.83K ﹤0.01%
+68
New +$2.06K
IQV icon
812
IQVIA
IQV
$38.7B
$1.8K ﹤0.01%
+8
New +$1.61K
VGT icon
813
Vanguard Information Technology ETF
VGT
$148B
$1.77K ﹤0.01%
+32
New +$1.61K
AEO icon
814
American Eagle Outfitters
AEO
$3.04B
$1.77K ﹤0.01%
+150
New +$1.87K
HCP
815
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.75K ﹤0.01%
+67
New +$1.96K
VNLA icon
816
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.67K ﹤0.01%
+35
New +$1.67K
TDY icon
817
Teledyne Technologies
TDY
$31.9B
$1.64K ﹤0.01%
+4
New +$1.65K
SHW icon
818
Sherwin-Williams
SHW
$89B
$1.61K ﹤0.01%
+6
New +$1.41K
CAH icon
819
Cardinal Health
CAH
$55.5B
$1.61K ﹤0.01%
+17
New +$1.44K
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$1.6K ﹤0.01%
+43
New +$1.64K
ZBH icon
821
Zimmer Biomet
ZBH
$19.2B
$1.6K ﹤0.01%
+11
New +$1.5K
EWT icon
822
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.6K ﹤0.01%
+34
New +$1.55K
IWC icon
823
iShares Micro-Cap ETF
IWC
$1.52B
$1.57K ﹤0.01%
+14
New +$1.47K
A icon
824
Agilent Technologies
A
$39.8B
$1.56K ﹤0.01%
+13
New +$1.66K
SCHK icon
825
Schwab 1000 Index ETF
SCHK
$5.94B
$1.54K ﹤0.01%
+72
New +$1.46K
31 32
33
34 35

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.