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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
USB icon
901
US Bancorp
USB
$99.6B
– –
-1,400
Closed -$46.3K
USIG icon
902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-60
Closed -$3K
USLM icon
903
United States Lime & Minerals
USLM
$3.44B
– –
-2,125
Closed -$88.8K
USTB icon
904
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-2
Closed -$98
UTF icon
905
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-1,108
Closed -$26.2K
VBK icon
906
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-14
Closed -$3.22K
VBR icon
907
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-594
Closed -$98.2K
VCIT icon
908
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-510
Closed -$40.3K
VCLT icon
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-200
Closed -$15.7K
VCSH icon
910
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-650
Closed -$49.2K
VEA icon
911
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,167
Closed -$331K
VFC icon
912
VF Corp
VFC
$5.89B
– –
-25
Closed -$477
VGIT icon
913
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-92
Closed -$5.41K
VGLT icon
914
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,351
Closed -$85.8K
VGT icon
915
Vanguard Information Technology ETF
VGT
$149B
– –
-32
Closed -$1.77K
VICI icon
916
VICI Properties
VICI
$29.4B
– –
-1,569
Closed -$49.3K
VKQ icon
917
Invesco Municipal Trust
VKQ
$551M
– –
-665
Closed -$6.28K
VLO icon
918
Valero Energy
VLO
$85.9B
– –
-1,058
Closed -$124K
VLUE icon
919
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-77
Closed -$7.22K
VMBS icon
920
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-410
Closed -$18.9K
VMC icon
921
Vulcan Materials
VMC
$36.9B
– –
-182
Closed -$41K
VNLA icon
922
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-35
Closed -$1.67K
VNM icon
923
VanEck Vietnam ETF
VNM
$504M
– –
-9,518
Closed -$127K
VNO icon
924
Vornado Realty Trust
VNO
$7.38B
– –
-4,875
Closed -$88.4K
VOE icon
925
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-219
Closed -$30.3K
35 36
37
38 39

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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
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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.