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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
SIRI icon
901
SiriusXM
SIRI
$10.4B
$680 ﹤0.01%
+15
New +$567
DVN icon
902
Devon Energy
DVN
$50.8B
$677 ﹤0.01%
+14
New +$704
AVNS
903
DELISTED
Avanos Medical
AVNS
$665 ﹤0.01%
+26
New +$685
PPL
904
PPL Corp
PPL
$26.5B
$662 ﹤0.01%
+25
New +$689
CWEN icon
905
Clearway Energy Class C
CWEN
$4.99B
$657 ﹤0.01%
+23
New +$695
STPZ icon
906
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$654 ﹤0.01%
+13
New +$659
COKE icon
907
Coca-Cola Consolidated
COKE
$12B
$636 ﹤0.01%
+10
New +$619
UAA icon
908
Under Armour
UAA
$2.89B
$628 ﹤0.01%
+87
New +$700
ADSK icon
909
Autodesk
ADSK
$49.6B
$614 ﹤0.01%
+3
New +$600
ZM icon
910
Zoom
ZM
$29.9B
$611 ﹤0.01%
+9
New +$602
MANH icon
911
Manhattan Associates
MANH
$10.9B
$600 ﹤0.01%
+3
New +$521
XPO icon
912
XPO
XPO
$23.1B
$590 ﹤0.01%
+10
New +$453
ACHR icon
913
Archer Aviation
ACHR
$4.05B
$577 ﹤0.01%
+140
New +$395
SCHO icon
914
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577 ﹤0.01%
+24
New +$582
BXP icon
915
Boston Properties
BXP
$11.2B
$576 ﹤0.01%
+10
New +$520
ROKU icon
916
Roku
ROKU
$21.9B
$576 ﹤0.01%
+9
New +$547
FSLR icon
917
First Solar
FSLR
$25B
$570 ﹤0.01%
+3
New +$594
CNSL
918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$567 ﹤0.01%
+148
New +$534
INCY icon
919
Incyte
INCY
$24.4B
$560 ﹤0.01%
+9
New +$602
CEG icon
920
Constellation Energy
CEG
$95.4B
$549 ﹤0.01%
+6
New +$497
FND icon
921
Floor & Decor
FND
$6.08B
$520 ﹤0.01%
+5
New +$478
FXZ icon
922
First Trust Materials AlphaDEX Fund
FXZ
$383M
$514 ﹤0.01%
+8
New +$498
ASXC
923
DELISTED
Asensus Surgical, Inc.
ASXC
$505 ﹤0.01%
+1,000
New +$598
FUV
924
DELISTED
Arcimoto, Inc. Common Stock
FUV
$505 ﹤0.01%
+346
New +$537
ENPH icon
925
Enphase Energy
ENPH
$5.52B
$502 ﹤0.01%
+3
New +$536
35 36
37
38 39

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SWA
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AAIM
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AIA
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OA
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FAT
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LFS
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SRC
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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.