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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
STZ icon
851
Constellation Brands
STZ
$23.2B
– –
-14
Closed -$3.45K
SUSC icon
852
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-381
Closed -$8.66K
SUSB icon
853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-366
Closed -$8.75K
SYK icon
854
Stryker
SYK
$130B
– –
-60
Closed -$18.3K
SYY icon
855
Sysco
SYY
$40.3B
– –
-649
Closed -$48.2K
T icon
856
AT&T
T
$163B
– –
-3,615
Closed -$57.7K
TAIL icon
857
Cambria Tail Risk ETF
TAIL
$146M
– –
-1,329
Closed -$18K
TDIV icon
858
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-274
Closed -$16.1K
TDOC icon
859
Teladoc Health
TDOC
$1.3B
– –
-27
Closed -$684
TDY icon
860
Teledyne Technologies
TDY
$32B
– –
-4
Closed -$1.64K
TECH icon
861
Bio-Techne
TECH
$11.3B
– –
-252
Closed -$20.6K
TEL icon
862
TE Connectivity
TEL
$62.6B
– –
-88
Closed -$12.3K
TEX icon
863
Terex
TEX
$7.74B
– –
-128
Closed -$7.66K
TGT icon
864
Target
TGT
$68B
– –
-133
Closed -$17.5K
THC icon
865
Tenet Healthcare
THC
$21.1B
– –
-5
Closed -$407
TJX icon
866
TJX Companies
TJX
$178B
– –
-1,541
Closed -$131K
TLRY icon
867
Tilray
TLRY
$622M
– –
-2
Closed -$28
TLT icon
868
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,109
Closed -$114K
TMAT icon
869
Main Thematic Innovation ETF
TMAT
$254M
– –
-3,168
Closed -$47K
TMFC icon
870
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-3,094
Closed -$126K
TMO icon
871
Thermo Fisher Scientific
TMO
$220B
– –
-100
Closed -$52.2K
TMUS icon
872
T-Mobile US
TMUS
$190B
– –
-110
Closed -$15.3K
TNDM icon
873
Tandem Diabetes Care
TNDM
$1.53B
– –
-42
Closed -$1.03K
TOTL icon
874
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-6
Closed -$243
TPHD icon
875
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-1,033
Closed -$32.5K
33 34
35
36 37

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SWA
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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.