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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
VOO icon
926
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-413
Closed -$168K
VOT icon
927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-105
Closed -$21.6K
VPU
928
Vanguard Utilities ETF
VPU
$8.36B
– –
-80
Closed -$11.4K
VRP icon
929
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-134
Closed -$2.98K
VRSK icon
930
Verisk Analytics
VRSK
$25B
– –
-161
Closed -$36.4K
VRSN icon
931
VeriSign
VRSN
$26.6B
– –
-6
Closed -$1.36K
VSS icon
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-27
Closed -$2.98K
VT icon
933
Vanguard Total World Stock ETF
VT
$79.8B
– –
-72
Closed -$6.97K
VTRS icon
934
Viatris
VTRS
$18.9B
– –
-7
Closed -$70
VTV icon
935
Vanguard Morningstar Value ETF
VTV
$191B
– –
-942
Closed -$134K
VWO icon
936
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-2,486
Closed -$101K
VXF icon
937
Vanguard Extended Market ETF
VXF
$31.7B
– –
-154
Closed -$23K
VXUS icon
938
Vanguard Total International Stock ETF
VXUS
$160B
– –
-94
Closed -$5.27K
VZ icon
939
Verizon
VZ
$196B
– –
-880
Closed -$32.7K
W icon
940
Wayfair
W
$14.6B
– –
-20
Closed -$1.3K
WBD icon
941
Warner Bros
WBD
$67.1B
– –
-890
Closed -$11.2K
WCC
942
WESCO International
WCC
$17.7B
– –
-2
Closed -$358
WDAY icon
943
Workday
WDAY
$44.4B
– –
-18
Closed -$4.07K
WEC icon
944
WEC Energy
WEC
$35.1B
– –
-700
Closed -$61.8K
WELL icon
945
Welltower
WELL
$171B
– –
-9
Closed -$728
WFC icon
946
Wells Fargo
WFC
$264B
– –
-233
Closed -$9.94K
WH icon
947
Wyndham Hotels & Resorts
WH
$5.48B
– –
-28
Closed -$1.92K
WIX icon
948
WIX.com
WIX
$2.52B
– –
-3
Closed -$235
WMB icon
949
Williams Companies
WMB
$86.1B
– –
-1,629
Closed -$53.2K
WM icon
950
Waste Management
WM
$91B
– –
-967
Closed -$168K
36 37
38
39 40

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.