We are live on ! Find out more
FA

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
WY icon
876
Weyerhaeuser
WY
$18.4B
– –
-132
Closed -$4.1K
X
877
DELISTED
US Steel
X
– –
-11
Closed -$276
XHB icon
878
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-150
Closed -$9.05K
XHE icon
879
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-292
Closed -$26.2K
XLE icon
880
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-496
Closed -$21.7K
XLF icon
881
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-683
Closed -$23.4K
XLI icon
882
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-183
Closed -$18K
XLU icon
883
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16
Closed -$564
XPO icon
884
XPO
XPO
$23.7B
– –
-10
Closed -$333
XT icon
885
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-95
Closed -$4.5K
XTOC icon
886
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-2,070
Closed -$43.9K
XYL icon
887
Xylem
XYL
$28.1B
– –
-13
Closed -$1.44K
YETI icon
888
Yeti Holdings
YETI
$3.95B
– –
-5
Closed -$207
YUMC icon
889
Yum China
YUMC
$16.3B
– –
-38
Closed -$2.08K
ZBH icon
890
Zimmer Biomet
ZBH
$18.4B
– –
-11
Closed -$1.4K
ZBRA icon
891
Zebra Technologies
ZBRA
$17.8B
– –
-108
Closed -$27.7K
ZION icon
892
Zions Bancorporation
ZION
$10.3B
– –
-741
Closed -$36.4K
ZROZ icon
893
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-124
Closed -$10.8K
ZM icon
894
Zoom
ZM
$30.6B
– –
-6
Closed -$406
ZS icon
895
Zscaler
ZS
$27.3B
– –
-25
Closed -$2.8K
ZTS icon
896
Zoetis
ZTS
$30B
– –
-53
Closed -$7.78K
CPAY icon
897
Corpay
CPAY
$25.7B
– –
-15
Closed -$2.75K
DJT icon
898
Trump Media & Technology Group
DJT
$2.83B
– –
-15
Closed -$225
UCB
899
United Community Banks
UCB
$4.28B
– –
-171
Closed -$5.79K
XYZ
900
Block Inc
XYZ
$47.5B
– –
-1,172
Closed -$73.6K
34 35
36
37 38

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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
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 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.