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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
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-120
Closed -$2.46K
TRGP icon
877
Targa Resources
TRGP
$55.1B
– –
-159
Closed -$12.1K
TRU icon
878
TransUnion
TRU
$15.3B
– –
-14
Closed -$1.11K
TRV icon
879
Travelers Companies
TRV
$80.2B
– –
-412
Closed -$71.5K
TRVG
880
trivago
TRVG
$397M
– –
-10
Closed -$66
TSCO icon
881
Tractor Supply
TSCO
$18.1B
– –
-115
Closed -$5.08K
TSM icon
882
TSMC
TSM
$2.18T
– –
-944
Closed -$95.3K
TSN icon
883
Tyson Foods
TSN
$20.4B
– –
-368
Closed -$18.8K
TT icon
884
Trane Technologies
TT
$106B
– –
-425
Closed -$81.3K
TTC icon
885
Toro Company
TTC
$9.49B
– –
-57
Closed -$5.79K
TTD icon
886
Trade Desk
TTD
$6.49B
– –
-98
Closed -$7.57K
TTE icon
887
TotalEnergies
TTE
$190B
– –
-1,286
Closed -$74.1K
TTWO icon
888
Take-Two Interactive
TTWO
$46.1B
– –
-14
Closed -$2.06K
TWLO icon
889
Twilio
TWLO
$36.6B
– –
-20
Closed -$1.27K
TXRH icon
890
Texas Roadhouse
TXRH
$13.7B
– –
-109
Closed -$12.2K
TY icon
891
TRI-Continental Corp
TY
$1.9B
– –
-327
Closed -$8.97K
TYG
892
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-281
Closed -$8.16K
UAA icon
893
Under Armour
UAA
$2.6B
– –
-87
Closed -$628
UAL icon
894
United Airlines
UAL
$42.1B
– –
-16
Closed -$878
UBER icon
895
Uber
UBER
$153B
– –
-441
Closed -$19K
UBS icon
896
UBS Group
UBS
$176B
– –
-334
Closed -$6.77K
UGI icon
897
UGI
UGI
$7.33B
– –
-68
Closed -$1.83K
ULTA icon
898
Ulta Beauty
ULTA
$24.3B
– –
-23
Closed -$10.8K
UNG icon
899
United States Natural Gas Fund
UNG
$455M
– –
-87
Closed -$2.58K
UPS icon
900
United Parcel Service
UPS
$88.9B
– –
-401
Closed -$71.9K
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
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 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.