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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
+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
SPOT icon
851
Spotify
SPOT
$100B
$474 ﹤0.01%
+6
New +$484
PAGS icon
852
PagSeguro Digital
PAGS
$2.55B
$472 ﹤0.01%
+54
New +$634
SCHC icon
853
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$472 ﹤0.01%
+15
New +$457
MASI
854
DELISTED
Masimo
MASI
$444 ﹤0.01%
+3
New +$413
ITW icon
855
Illinois Tool Works
ITW
$84.5B
$441 ﹤0.01%
+2
New +$426
SNOW icon
856
Snowflake
SNOW
$115B
$431 ﹤0.01%
+3
New +$458
AGNT
857
AGNT Inc
AGNT
$734M
$421 ﹤0.01%
+38
New +$461
ADNT icon
858
Adient
ADNT
$1.5B
$416 ﹤0.01%
+12
New +$420
TWKS
859
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$408 ﹤0.01%
+40
New +$371
ZM icon
860
Zoom
ZM
$30.6B
$406 ﹤0.01%
+6
New +$456
BEKE icon
861
KE Holdings
BEKE
$18.8B
$405 ﹤0.01%
+29
New +$403
BSET icon
862
Bassett Furniture
BSET
$176M
$400 ﹤0.01%
+23
New +$409
SMG icon
863
ScottsMiracle-Gro
SMG
$3.66B
$389 ﹤0.01%
+8
New +$401
OSH
864
DELISTED
Oak Street Health, Inc.
OSH
$366 ﹤0.01%
+17
New +$356
ANET icon
865
Arista Networks
ANET
$238B
$364 ﹤0.01%
+12
New +$369
FSR
866
DELISTED
Fisker Inc.
FSR
$364 ﹤0.01%
+50
New +$372
ESTC icon
867
Elastic
ESTC
$7.81B
$361 ﹤0.01%
+7
New +$419
FND icon
868
Floor & Decor
FND
$6.68B
$348 ﹤0.01%
+5
New +$364
ASXC
869
DELISTED
Asensus Surgical, Inc.
ASXC
$347 ﹤0.01%
+1,000
New +$406
GS icon
870
Goldman Sachs
GS
$303B
$343 ﹤0.01%
+1
New +$348
ARKG icon
871
ARK Genomic Revolution ETF
ARKG
$1.73B
$339 ﹤0.01%
+12
New +$381
LU icon
872
Lufax Holding
LU
$1.3B
$336 ﹤0.01%
+43
New +$327
XPO icon
873
XPO
XPO
$23.7B
$333 ﹤0.01%
+10
New +$337
EPAM icon
874
EPAM Systems
EPAM
$5.03B
$328 ﹤0.01%
+1
New +$340
PENN icon
875
PENN Entertainment
PENN
$2.71B
$327 ﹤0.01%
+11
New +$357
33 34
35
36 37

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MHS
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SWA
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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.