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
+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
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$7.39M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.17M |
| 4 |
Ferguson
FERG
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.91M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.81M |
| 3 |
Valero Energy
VLO
|
+$6.33M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Joby Aviation
JOBY
$7.67B
| $1.54K | ﹤0.01% |
+150
| New | +$813 |
|
|
EH
827
EHang Holdings
EH
$406M
| $1.52K | ﹤0.01% |
+100
| New | +$1.16K |
|
828
Hycroft Mining Holding Corp
HYMC
$2.28B
| $1.48K | ﹤0.01% |
+500
| New | +$1.89K |
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.47K | ﹤0.01% |
+16
| New | +$1.48K |
|
|
FSR
830
DELISTED
Fisker Inc.
FSR
| $1.41K | ﹤0.01% |
+250
| New | +$1.44K |
|
831
KALA BIO
KALA
$13.6M
| $1.39K | ﹤0.01% |
+2
| New | +$1.55K |
|
832
VeriSign
VRSN
$26.5B
| $1.36K | ﹤0.01% |
+6
| New | +$1.32K |
|
833
HP
HPQ
$26.1B
| $1.35K | ﹤0.01% |
+44
| New | +$1.32K |
|
834
Paychex
PAYX
$42.1B
| $1.34K | ﹤0.01% |
+12
| New | +$1.31K |
|
835
Ally Financial
ALLY
$13.6B
| $1.34K | ﹤0.01% |
+50
| New | +$1.33K |
|
836
MiMedx Group
MDXG
$606M
| $1.32K | ﹤0.01% |
+200
| New | +$1.02K |
|
837
Wayfair
W
$14.2B
| $1.3K | ﹤0.01% |
+20
| New | +$842 |
|
838
Curtiss-Wright
CW
$27.6B
| $1.29K | ﹤0.01% |
+7
| New | +$1.19K |
|
839
Twilio
TWLO
$29.3B
| $1.27K | ﹤0.01% |
+20
| New | +$1.18K |
|
|
BSCN
840
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27K | ﹤0.01% |
+60
| New | +$1.27K |
|
841
Ericsson
ERIC
$33B
| $1.26K | ﹤0.01% |
+232
| New | +$1.25K |
|
842
Equity Residential
EQR
$25.4B
| $1.25K | ﹤0.01% |
+19
| New | +$1.19K |
|
|
BSCO
843
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23K | ﹤0.01% |
+60
| New | +$1.24K |
|
844
KKR & Co
KKR
$94.9B
| $1.23K | ﹤0.01% |
+22
| New | +$1.15K |
|
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.23K | ﹤0.01% |
+65
| New | +$1.24K |
|
846
Cummins
CMI
$89.7B
| $1.23K | ﹤0.01% |
+5
| New | +$1.13K |
|
847
Sabra Healthcare REIT
SBRA
$5.32B
| $1.22K | ﹤0.01% |
+104
| New | +$1.18K |
|
848
Polaris
PII
$4.16B
| $1.21K | ﹤0.01% |
+10
| New | +$1.1K |
|
|
BSCP
849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.21K | ﹤0.01% |
+60
| New | +$1.22K |
|
850
Carvana
CVNA
$76.4B
| $1.17K | ﹤0.01% |
+225
| New | +$624 |
|
Similar funds
MHS
SWA
AIA
OA
FAT
SRC
SVWAG
KRSITF
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.