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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$326 ﹤0.01%
+14
New +$301
ONL
877
Orion Office REIT
ONL
$160M
$325 ﹤0.01%
+38
New +$347
CAN
878
Canaan Creative
CAN
$159M
$309 ﹤0.01%
+150
New +$415
CRGY icon
879
Crescent Energy
CRGY
$3.82B
$300 ﹤0.01%
+25
New +$344
PINS icon
880
Pinterest
PINS
$13.4B
$291 ﹤0.01%
+12
New +$286
HIVE
881
HIVE Digital Technologies
HIVE
$777M
$288 ﹤0.01%
+200
New +$511
CPRI icon
882
Capri Holdings
CPRI
$1.74B
$287 ﹤0.01%
+5
New +$253
COIN icon
883
Coinbase
COIN
$40.5B
$283 ﹤0.01%
+8
New +$422
EWT icon
884
iShares MSCI Taiwan ETF
EWT
$10.7B
$281 ﹤0.01%
+7
New +$312
X
885
DELISTED
US Steel
X
$276 ﹤0.01%
+11
New +$254
SPCE icon
886
Virgin Galactic
SPCE
$398M
$275 ﹤0.01%
+4
New +$373
CLF icon
887
Cleveland-Cliffs
CLF
$6.99B
$274 ﹤0.01%
+17
New +$256
APO icon
888
Apollo Global Management
APO
$73.4B
$255 ﹤0.01%
+4
New +$238
WCC
889
WESCO International
WCC
$17.7B
$250 ﹤0.01%
+2
New +$252
AR icon
890
Antero Resources
AR
$10.7B
$248 ﹤0.01%
+8
New +$276
THC icon
891
Tenet Healthcare
THC
$21.1B
$244 ﹤0.01%
+5
New +$231
VSTO
892
DELISTED
Vista Outdoor Inc.
VSTO
$244 ﹤0.01%
+10
New +$263
CG icon
893
Carlyle Group
CG
$17.2B
$239 ﹤0.01%
+8
New +$228
BHVN icon
894
Biohaven
BHVN
$2.21B
$236 ﹤0.01%
+17
New +$240
HTZ icon
895
Hertz
HTZ
$717M
$231 ﹤0.01%
+15
New +$253
WIX icon
896
WIX.com
WIX
$2.52B
$230 ﹤0.01%
+3
New +$242
FNF icon
897
Fidelity National Financial
FNF
$13.5B
$226 ﹤0.01%
+6
New +$225
DJT icon
898
Trump Media & Technology Group
DJT
$2.83B
$225 ﹤0.01%
+15
New +$293
ATIP
899
DELISTED
ATI Physical Therapy, Inc.
ATIP
$221 ﹤0.01%
+15
New +$506
JOBY icon
900
Joby Aviation
JOBY
$8.55B
$218 ﹤0.01%
+65
New +$263
34 35
36
37 38

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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
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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.