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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
UL icon
826
Unilever
UL
$136B
– –
-51
Closed -$2.87K
UMC icon
827
United Microelectronic
UMC
$46.9B
– –
-134
Closed -$875
UNP icon
828
Union Pacific
UNP
$174B
– –
-265
Closed -$54.9K
UPS icon
829
United Parcel Service
UPS
$88.9B
– –
-282
Closed -$49K
USB icon
830
US Bancorp
USB
$99.6B
– –
-1,000
Closed -$43.6K
USHY icon
831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-24
Closed -$829
USLM icon
832
United States Lime & Minerals
USLM
$3.44B
– –
-2,125
Closed -$59.8K
USMV icon
833
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,327
Closed -$95.7K
VALE icon
834
Vale
VALE
$62.6B
– –
-39
Closed -$662
VBR icon
835
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-59
Closed -$9.37K
VCEL icon
836
Vericel Corp
VCEL
$2.31B
– –
-54
Closed -$1.42K
VEEV icon
837
Veeva Systems
VEEV
$37.4B
– –
-7
Closed -$1.13K
VFC icon
838
VF Corp
VFC
$5.89B
– –
-25
Closed -$690
VGIT icon
839
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-92
Closed -$5.39K
VGT icon
840
Vanguard Information Technology ETF
VGT
$149B
– –
-3,864
Closed -$154K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-192
Closed -$13.4K
VKQ icon
842
Invesco Municipal Trust
VKQ
$551M
– –
-1,694
Closed -$16.8K
VLUE icon
843
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-76
Closed -$6.91K
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-403
Closed -$18.3K
VNLA icon
845
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-57
Closed -$2.7K
VNM icon
846
VanEck Vietnam ETF
VNM
$504M
– –
-9,318
Closed -$110K
VOO icon
847
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-412
Closed -$145K
VOT icon
848
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-105
Closed -$18.9K
VOYA icon
849
Voya Financial
VOYA
$9.19B
– –
-93
Closed -$5.72K
VPU
850
Vanguard Utilities ETF
VPU
$8.36B
– –
-80
Closed -$12.3K
32 33
34
35 36

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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.