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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
VRIG icon
851
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-123
Closed -$3.04K
VRSK icon
852
Verisk Analytics
VRSK
$25B
– –
-161
Closed -$28.4K
VRSN icon
853
VeriSign
VRSN
$26.6B
– –
-6
Closed -$1.23K
VT icon
854
Vanguard Total World Stock ETF
VT
$79.8B
– –
-71
Closed -$6.13K
VTRS icon
855
Viatris
VTRS
$18.9B
– –
-7
Closed -$83
VTV icon
856
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,017
Closed -$143K
VUG icon
857
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,810
Closed -$135K
VWO icon
858
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-2,244
Closed -$87.5K
VXF icon
859
Vanguard Extended Market ETF
VXF
$31.7B
– –
-154
Closed -$20.5K
VXUS icon
860
Vanguard Total International Stock ETF
VXUS
$160B
– –
-111
Closed -$5.74K
VYM icon
861
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,035
Closed -$112K
VZ icon
862
Verizon
VZ
$196B
– –
-350
Closed -$13.8K
W icon
863
Wayfair
W
$14.6B
– –
-20
Closed -$658
WAL icon
864
Western Alliance Bancorporation
WAL
$8.87B
– –
-79
Closed -$4.71K
WBD icon
865
Warner Bros
WBD
$67.1B
– –
-925
Closed -$8.77K
WCC
866
WESCO International
WCC
$17.7B
– –
-2
Closed -$250
WELL icon
867
Welltower
WELL
$171B
– –
-9
Closed -$590
WFC icon
868
Wells Fargo
WFC
$264B
– –
-233
Closed -$9.62K
WH icon
869
Wyndham Hotels & Resorts
WH
$5.48B
– –
-28
Closed -$2K
WIX icon
870
WIX.com
WIX
$2.52B
– –
-3
Closed -$230
WM icon
871
Waste Management
WM
$91B
– –
-532
Closed -$83.5K
WOLF icon
872
Wolfspeed
WOLF
$1.71B
– –
-13
Closed -$898
WST icon
873
West Pharmaceutical
WST
$24.9B
– –
-11
Closed -$2.59K
WWJD icon
874
Inspire International ETF
WWJD
$573M
– –
-60
Closed -$1.56K
WYNN icon
875
Wynn Resorts
WYNN
$10.6B
– –
-10
Closed -$825
33 34
35
36 37

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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 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.