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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
-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
SOXX icon
826
iShares Semiconductor ETF
SOXX
$48.7B
– –
-216
Closed -$36.5K
SPAB icon
827
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-212
Closed -$5.38K
SPCE icon
828
Virgin Galactic
SPCE
$398M
– –
-4
Closed -$307
SPG icon
829
Simon Property Group
SPG
$72.3B
– –
-87
Closed -$10K
SPGI icon
830
S&P Global
SPGI
$120B
– –
-68
Closed -$27.3K
SPHD icon
831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-256
Closed -$10.6K
SPLB icon
832
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-116
Closed -$2.7K
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-558
Closed -$35K
SPOT icon
834
Spotify
SPOT
$100B
– –
-6
Closed -$963
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-56
Closed -$2.17K
SPTS icon
836
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,063
Closed -$30.6K
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-635
Closed -$23.5K
SPYV icon
838
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,612
Closed -$113K
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-150
Closed -$10.9K
SRE icon
840
Sempra
SRE
$54.8B
– –
-630
Closed -$45.9K
SRG
841
Seritage Growth Properties
SRG
$136M
– –
-8,899
Closed -$79.4K
SRVR icon
842
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-36
Closed -$1.05K
SSB icon
843
SouthState Bank Corp
SSB
$10.5B
– –
-131
Closed -$8.62K
STE icon
844
Steris
STE
$23.1B
– –
-140
Closed -$31.5K
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-374
Closed -$36.5K
STLA icon
846
Stellantis
STLA
$20.8B
– –
-10
Closed -$175
STLD icon
847
Steel Dynamics
STLD
$37.6B
– –
-7
Closed -$763
STM icon
848
STMicroelectronics
STM
$50B
– –
-44
Closed -$2.2K
STPZ icon
849
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-13
Closed -$654
STWD icon
850
Starwood Property Trust
STWD
$6.09B
– –
-41
Closed -$786
32 33
34
35 36

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.