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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
SOFI icon
901
SoFi Technologies
SOFI
$23.7B
$217 ﹤0.01%
+47
New +$233
RUN icon
902
Sunrun
RUN
$2.46B
$216 ﹤0.01%
+9
New +$240
NFE icon
903
New Fortress Energy
NFE
$101M
$212 ﹤0.01%
+5
New +$242
CHPT icon
904
ChargePoint
CHPT
$161M
$210 ﹤0.01%
+1
New +$243
BLNK icon
905
Blink Charging
BLNK
$87.9M
$208 ﹤0.01%
+19
New +$259
YETI icon
906
Yeti Holdings
YETI
$3.95B
$207 ﹤0.01%
+5
New +$188
ILMN icon
907
Illumina
ILMN
$28.4B
$202 ﹤0.01%
+1
New +$207
ACHR icon
908
Archer Aviation
ACHR
$4.26B
$187 ﹤0.01%
+100
New +$247
LILM
909
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$177 ﹤0.01%
+155
New +$245
TVRD
910
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
RGEN icon
911
Repligen
RGEN
$9.25B
$169 ﹤0.01%
+1
New +$181
KD icon
912
Kyndryl
KD
$3.05B
$167 ﹤0.01%
+15
New +$151
ROKU icon
913
Roku
ROKU
$22.7B
$163 ﹤0.01%
+4
New +$209
STLA icon
914
Stellantis
STLA
$20.8B
$142 ﹤0.01%
+10
New +$139
LCID icon
915
Lucid Motors
LCID
$2.77B
$137 ﹤0.01%
+2
New +$220
CVAC
916
DELISTED
CureVac
CVAC
$133 ﹤0.01%
+22
New +$163
OGI
917
Organigram Holdings
OGI
$139M
$112 ﹤0.01%
+35
New +$132
QS icon
918
QuantumScape Corp
QS
$3.74B
$108 ﹤0.01%
+19
New +$141
BHC icon
919
Bausch Health
BHC
$2.34B
$100 ﹤0.01%
+16
New +$112
ACB
920
Aurora Cannabis
ACB
$185M
$92 ﹤0.01%
+10
New +$119
VTRS icon
921
Viatris
VTRS
$19.1B
$83 ﹤0.01%
+7
New +$73
FTH
922
Faeth Therapeutics
FTH
$629M
$75 ﹤0.01%
+3
New +$88
TRVG
923
trivago
TRVG
$397M
$68 ﹤0.01%
+10
New +$61
DOCU
924
DocuSign
DOCU
$11.5B
$55 ﹤0.01%
+1
New +$49
TLRY icon
925
Tilray
TLRY
$622M
$48 ﹤0.01%
+2
New +$70
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.