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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
+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
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
– –
-26
Closed -$2.15K
TVRD
902
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– -$172
CSF
903
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-596
Closed -$32.6K
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-148
Closed -$530
CTLT
905
DELISTED
CATALENT, INC.
CTLT
– –
-57
Closed -$2.57K
MRO
906
DELISTED
Marathon Oil Corporation
MRO
– –
-897
Closed -$24.3K
TWKS
907
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-40
Closed -$408
LILM
908
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-155
Closed -$177
EVA
909
DELISTED
Enviva Inc.
EVA
– –
-757
Closed -$40.1K
ASXC
910
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$347
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,149
Closed -$39.4K
WRK
912
DELISTED
WestRock Company
WRK
– –
-103
Closed -$3.62K
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14
Closed -$326
TDCX
914
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-51
Closed -$631
SWAV
915
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-870
Closed -$179K
ICD
916
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,325
Closed -$7.6K
FEN
917
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-320
Closed -$4.54K
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58
Closed -$13.2K
FUV
919
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-346
Closed -$1.14K
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-132
Closed -$4.17K
FSR
921
DELISTED
Fisker Inc.
FSR
– –
-50
Closed -$364
LTHM
922
DELISTED
Livent Corporation
LTHM
– –
-748
Closed -$14.9K
VMW
923
DELISTED
VMware, Inc
VMW
– –
-104
Closed -$12.8K
CEQP
924
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,123
Closed -$29.4K
WWE
925
DELISTED
World Wrestling Entertainment
WWE
– –
-29
Closed -$1.99K
34 35 36
37
38

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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.