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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
FLTB icon
926
Fidelity Limited Term Bond ETF
FLTB
$415M
$47 ﹤0.01%
+1
New +$48
FMB icon
927
First Trust Managed Municipal ETF
FMB
$2.06B
$29 ﹤0.01%
+1
New +$50
RNWWW
928
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$24 ﹤0.01%
+30
New +$27
SNDL icon
929
Sundial Growers
SNDL
$320M
$21 ﹤0.01%
+10
New +$24
GTX icon
930
Garrett Motion
GTX
$5.57B
$15 ﹤0.01%
+2
New +$14
FSMB icon
931
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$13 ﹤0.01%
+1
New +$20
CODI icon
932
Compass Diversified
CODI
$828M
– –
0
– –
WBND
933
DELISTED
Western Asset Total Return ETF
WBND
– –
0
– –
PRPO icon
934
Precipio
PRPO
$42.8M
– –
0
– –
HEXO
935
DELISTED
HEXO Corp. Common Shares
HEXO
$1 ﹤0.01%
+1
New +$2
GNLN icon
936
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LBPS
937
DELISTED
4D Pharma PLC
LBPS
$0 ﹤0.01%
+9
New –
34 35 36 37
38

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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.