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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
INDT
926
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-406
Closed -$25.8K
HEXO
927
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed -$1
CS
928
DELISTED
Credit Suisse Group
CS
– –
-3,000
Closed -$9.12K
FRC
929
DELISTED
First Republic Bank
FRC
– –
-8
Closed -$975
OSH
930
DELISTED
Oak Street Health, Inc.
OSH
– –
-17
Closed -$366
SRNE
931
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,250
Closed -$1.11K
CORZ
932
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-124,545
Closed -$9.35K
LBPS
933
DELISTED
4D Pharma PLC
LBPS
– –
-9
Closed –
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69
Closed -$7.85K
ATVI
935
DELISTED
Activision Blizzard
ATVI
– –
-67
Closed -$5.13K
SIVB
936
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1.15K
ATIP
937
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-15
Closed -$221
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10
Closed -$244
PLM
939
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,900
Closed -$5.04K
34 35 36 37
38

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.