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
+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
VFC icon
826
VF Corp
VFC
$5.89B
$690 ﹤0.01%
+25
New +$735
STLD icon
827
Steel Dynamics
STLD
$37.6B
$684 ﹤0.01%
+7
New +$674
NET icon
828
Cloudflare
NET
$107B
$678 ﹤0.01%
+15
New +$742
BXP icon
829
Boston Properties
BXP
$11.1B
$676 ﹤0.01%
+10
New +$709
EQIX icon
830
Equinix
EQIX
$103B
$674 ﹤0.01%
+1
New +$618
VALE icon
831
Vale
VALE
$62.6B
$662 ﹤0.01%
+39
New +$586
W icon
832
Wayfair
W
$14.6B
$658 ﹤0.01%
+20
New +$698
STPZ icon
833
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$648 ﹤0.01%
+13
New +$649
TDOC icon
834
Teladoc Health
TDOC
$1.3B
$639 ﹤0.01%
+27
New +$728
TDCX
835
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$631 ﹤0.01%
+51
New +$609
WELL icon
836
Welltower
WELL
$171B
$590 ﹤0.01%
+9
New +$579
FCOR icon
837
Fidelity Corporate Bond ETF
FCOR
$349M
$583 ﹤0.01%
+13
New +$578
BCSF icon
838
Bain Capital Specialty
BCSF
$850M
$571 ﹤0.01%
+48
New +$610
XLU icon
839
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$564 ﹤0.01%
+16
New +$544
ADSK icon
840
Autodesk
ADSK
$52.6B
$561 ﹤0.01%
+3
New +$602
MDXG icon
841
MiMedx Group
MDXG
$633M
$556 ﹤0.01%
+200
New +$598
FLNC icon
842
Fluence Energy
FLNC
$2.44B
$532 ﹤0.01%
+31
New +$488
ENPH icon
843
Enphase Energy
ENPH
$5.53B
$530 ﹤0.01%
+2
New +$582
CNSL
844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$530 ﹤0.01%
+148
New +$657
UGI icon
845
UGI
UGI
$7.33B
$519 ﹤0.01%
+14
New +$506
CEG icon
846
Constellation Energy
CEG
$95.6B
$517 ﹤0.01%
+6
New +$540
COKE icon
847
Coca-Cola Consolidated
COKE
$12.8B
$512 ﹤0.01%
+10
New +$478
GNRC icon
848
Generac Holdings
GNRC
$12.5B
$503 ﹤0.01%
+5
New +$566
RNW icon
849
ReNew
RNW
$2.25B
$495 ﹤0.01%
+90
New +$526
AFRM icon
850
Affirm
AFRM
$25.2B
$484 ﹤0.01%
+50
New +$753
32 33
34
35 36

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 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.