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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
+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
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
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
MCRB icon
851
Seres Therapeutics
MCRB
$50.8M
$1.11K ﹤0.01%
+12
New +$1.31K
TRU icon
852
TransUnion
TRU
$15.7B
$1.11K ﹤0.01%
+14
New +$969
MNA icon
853
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.06K ﹤0.01%
+34
New +$1.07K
SRVR icon
854
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.05K ﹤0.01%
+36
New +$1.04K
IP icon
855
International Paper
IP
$22.4B
$1.05K ﹤0.01%
+33
New +$1.08K
HPE icon
856
Hewlett Packard
HPE
$69.4B
$1.04K ﹤0.01%
+62
New +$948
PEN icon
857
Penumbra
PEN
$12.8B
$1.03K ﹤0.01%
+3
New +$921
TNDM icon
858
Tandem Diabetes Care
TNDM
$1.38B
$1.03K ﹤0.01%
+42
New +$1.35K
LHX icon
859
L3Harris
LHX
$53.1B
$1.02K ﹤0.01%
+5
New +$957
OGE icon
860
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
+28
New +$1.03K
IDXX icon
861
Idexx Laboratories
IDXX
$46.4B
$1K ﹤0.01%
+2
New +$958
CHD icon
862
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
+10
New +$942
SCLX icon
863
Scilex Holding
SCLX
$45.5M
$980 ﹤0.01%
+5
New +$1.38K
KLAC icon
864
KLA
KLAC
$255B
$970 ﹤0.01%
+20
New +$836
CL icon
865
Colgate-Palmolive
CL
$73.8B
$969 ﹤0.01%
+13
New +$1.01K
INVH icon
866
Invitation Homes
INVH
$18.1B
$963 ﹤0.01%
+28
New +$936
SPOT icon
867
Spotify
SPOT
$98.3B
$963 ﹤0.01%
+6
New +$869
MSCI icon
868
MSCI
MSCI
$41.5B
$939 ﹤0.01%
+2
New +$976
WY icon
869
Weyerhaeuser
WY
$18.6B
$938 ﹤0.01%
+28
New +$843
DFS
870
DELISTED
Discover Financial Services
DFS
$935 ﹤0.01%
+8
New +$838
LSI
871
DELISTED
Life Storage, Inc.
LSI
$931 ﹤0.01%
+7
New +$931
CE icon
872
Celanese
CE
$4.96B
$926 ﹤0.01%
+8
New +$867
AIRR icon
873
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$919 ﹤0.01%
+17
New +$822
HAL icon
874
Halliburton
HAL
$27B
$891 ﹤0.01%
+27
New +$853
UAL icon
875
United Airlines
UAL
$43B
$878 ﹤0.01%
+16
New +$755
33 34
35
36 37

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.