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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
DBC icon
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$863 ﹤0.01%
+38
New +$881
DFIV icon
877
Dimensional International Value ETF
DFIV
$21.4B
$854 ﹤0.01%
+26
New +$854
EWH icon
878
iShares MSCI Hong Kong ETF
EWH
$1.23B
$851 ﹤0.01%
+44
New +$884
R icon
879
Ryder
R
$10.3B
$848 ﹤0.01%
+10
New +$823
SNX icon
880
TD Synnex
SNX
$21.1B
$846 ﹤0.01%
+9
New +$825
PPA icon
881
Invesco Aerospace & Defense ETF
PPA
$8.69B
$845 ﹤0.01%
+10
New +$807
FLNC icon
882
Fluence Energy
FLNC
$2.08B
$826 ﹤0.01%
+31
New +$693
EQIX icon
883
Equinix
EQIX
$104B
$815 ﹤0.01%
+1
New +$732
BMBL icon
884
Bumble
BMBL
$417M
$805 ﹤0.01%
+48
New +$829
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.75B
$803 ﹤0.01%
+11
New +$775
HST icon
886
Host Hotels & Resorts
HST
$17.1B
$791 ﹤0.01%
+47
New +$787
FITB
887
Fifth Third Bancorp
FITB
$52.4B
$786 ﹤0.01%
+30
New +$773
STWD icon
888
Starwood Property Trust
STWD
$6.03B
$786 ﹤0.01%
+41
New +$729
AGNT
889
AGNT Inc
AGNT
$693M
$771 ﹤0.01%
+38
New +$568
AFRM icon
890
Affirm
AFRM
$26.2B
$767 ﹤0.01%
+50
New +$663
STLD icon
891
Steel Dynamics
STLD
$38B
$763 ﹤0.01%
+7
New +$712
SLG icon
892
SL Green Realty
SLG
$3.97B
$751 ﹤0.01%
+25
New +$603
GNRC icon
893
Generac Holdings
GNRC
$12.9B
$746 ﹤0.01%
+5
New +$570
EWD icon
894
iShares MSCI Sweden ETF
EWD
$594M
$744 ﹤0.01%
+21
New +$750
RHP icon
895
Ryman Hospitality Properties
RHP
$8.09B
$743 ﹤0.01%
+8
New +$737
NTRS icon
896
Northern Trust
NTRS
$33.4B
$741 ﹤0.01%
+10
New +$768
WYNN icon
897
Wynn Resorts
WYNN
$10.1B
$739 ﹤0.01%
+7
New +$750
WELL icon
898
Welltower
WELL
$167B
$728 ﹤0.01%
+9
New +$693
CPB icon
899
Campbell Soup
CPB
$6.79B
$686 ﹤0.01%
+15
New +$774
TDOC icon
900
Teladoc Health
TDOC
$1.22B
$684 ﹤0.01%
+27
New +$680
34 35
36
37 38

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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.