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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.85B
$502 ﹤0.01%
+8
New +$536
ITW icon
927
Illinois Tool Works
ITW
$85.5B
$500 ﹤0.01%
+2
New +$468
MASI
928
DELISTED
Masimo
MASI
$494 ﹤0.01%
+3
New +$522
RNW icon
929
ReNew
RNW
$2.23B
$493 ﹤0.01%
+90
New +$493
MRNA icon
930
Moderna
MRNA
$22.5B
$486 ﹤0.01%
+4
New +$534
VFC icon
931
VF Corp
VFC
$5.98B
$477 ﹤0.01%
+25
New +$512
ADNT icon
932
Adient
ADNT
$1.61B
$460 ﹤0.01%
+12
New +$444
LILM
933
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$440 ﹤0.01%
+250
New +$233
AFL icon
934
Aflac
AFL
$63.9B
$419 ﹤0.01%
+6
New +$402
BHVN icon
935
Biohaven
BHVN
$2.05B
$407 ﹤0.01%
+17
New +$293
THC icon
936
Tenet Healthcare
THC
$21.1B
$407 ﹤0.01%
+5
New +$356
EWW icon
937
iShares MSCI Mexico ETF
EWW
$1.97B
$373 ﹤0.01%
+6
New +$367
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
$364 ﹤0.01%
+14
New +$362
CGC
939
Canopy Growth
CGC
$393M
$361 ﹤0.01%
+93
New +$976
EZA icon
940
iShares MSCI South Africa ETF
EZA
$568M
$358 ﹤0.01%
+9
New +$367
WCC
941
WESCO International
WCC
$18.2B
$358 ﹤0.01%
+2
New +$292
EWN icon
942
iShares MSCI Netherlands ETF
EWN
$633M
$346 ﹤0.01%
+8
New +$338
ARKQ icon
943
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$338 ﹤0.01%
+6
New +$298
PINS icon
944
Pinterest
PINS
$13.1B
$328 ﹤0.01%
+12
New +$299
GS icon
945
Goldman Sachs
GS
$313B
$323 ﹤0.01%
+1
New +$329
CAN
946
Canaan Creative
CAN
$147M
$320 ﹤0.01%
+150
New +$363
HITI
947
High Tide
HITI
$199M
$310 ﹤0.01%
+250
New +$325
SPCE icon
948
Virgin Galactic
SPCE
$371M
$307 ﹤0.01%
+4
New +$317
XLRE icon
949
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$302 ﹤0.01%
+8
New +$295
EWS icon
950
iShares MSCI Singapore ETF
EWS
$1.05B
$296 ﹤0.01%
+16
New +$310
36 37
38
39 40

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SWA
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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.