We are live on ! Find out more
FA

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
SEDG icon
801
SolarEdge
SEDG
$1.95B
– –
-16
Closed -$4.3K
SHEL icon
802
Shell
SHEL
$245B
– –
-372
Closed -$22.5K
SHOP icon
803
Shopify
SHOP
$195B
– –
-2,517
Closed -$163K
SHW icon
804
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$1.61K
SHY icon
805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,180
Closed -$95.7K
SIRI icon
806
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$680
SJNK icon
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,352
Closed -$58.1K
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-125
Closed -$9.49K
SLAB icon
809
Silicon Laboratories
SLAB
$7.23B
– –
-34
Closed -$5.36K
SLB icon
810
SLB Ltd
SLB
$75B
– –
-99
Closed -$4.84K
SLDP icon
811
Solid Power
SLDP
$532M
– –
-1,300
Closed -$3.3K
SLG icon
812
SL Green Realty
SLG
$3.99B
– –
-25
Closed -$751
SLV icon
813
iShares Silver Trust
SLV
$30.7B
– –
-8,157
Closed -$170K
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-688
Closed -$53.1K
SMG icon
815
ScottsMiracle-Gro
SMG
$3.66B
– –
-8
Closed -$502
SMH icon
816
VanEck Semiconductor ETF
SMH
$73.2B
– –
-32
Closed -$4.91K
SMR icon
817
NuScale Power
SMR
$4.03B
– –
-7,723
Closed -$52.5K
SNAP icon
818
Snap
SNAP
$9.01B
– –
-2,920
Closed -$34.6K
SNDL icon
819
Sundial Growers
SNDL
$320M
– –
-10
Closed -$14
SNOW icon
820
Snowflake
SNOW
$115B
– –
-48
Closed -$8.45K
SNPS icon
821
Synopsys
SNPS
$79.7B
– –
-14
Closed -$6.1K
TAOX
822
Tao Synergies Inc
TAOX
$25.2M
– –
-93
Closed -$2.15K
SNX icon
823
TD Synnex
SNX
$20.2B
– –
-9
Closed -$846
SNY icon
824
Sanofi
SNY
$104B
– –
-103
Closed -$5.55K
SONY icon
825
Sony
SONY
$138B
– –
-520
Closed -$9.36K
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
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
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.