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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
EWP icon
951
iShares MSCI Spain ETF
EWP
$2.16B
$289 ﹤0.01%
+10
New +$282
CLF icon
952
Cleveland-Cliffs
CLF
$7.07B
$285 ﹤0.01%
+17
New +$270
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
$277 ﹤0.01%
+10
New +$270
HTZ icon
954
Hertz
HTZ
$616M
$276 ﹤0.01%
+15
New +$246
X
955
DELISTED
US Steel
X
$275 ﹤0.01%
+11
New +$256
PENN icon
956
PENN Entertainment
PENN
$2.71B
$264 ﹤0.01%
+11
New +$293
CRGY icon
957
Crescent Energy
CRGY
$3.7B
$261 ﹤0.01%
+25
New +$268
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$4.14B
$259 ﹤0.01%
+8
New +$264
CG icon
959
Carlyle Group
CG
$17.6B
$256 ﹤0.01%
+8
New +$234
ONL
960
Orion Office REIT
ONL
$148M
$251 ﹤0.01%
+38
New +$237
TOTL icon
961
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$243 ﹤0.01%
+6
New +$244
XTOC icon
962
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$242 ﹤0.01%
+10
New +$234
NTR icon
963
Nutrien
NTR
$31.8B
$236 ﹤0.01%
4
-29,027
-100% -$1.85M
WIX icon
964
WIX.com
WIX
$2.59B
$235 ﹤0.01%
+3
New +$247
CVAC
965
DELISTED
CureVac
CVAC
$229 ﹤0.01%
+22
New +$197
EPAM icon
966
EPAM Systems
EPAM
$5B
$225 ﹤0.01%
+1
New +$252
FNF icon
967
Fidelity National Financial
FNF
$14B
$216 ﹤0.01%
+6
New +$209
APA icon
968
APA Corp
APA
$12.7B
$205 ﹤0.01%
+6
New +$209
YETI icon
969
Yeti Holdings
YETI
$3.98B
$194 ﹤0.01%
+5
New +$194
CHPT icon
970
ChargePoint
CHPT
$150M
$193 ﹤0.01%
+1
New +$175
DJT icon
971
Trump Media & Technology Group
DJT
$2.71B
$188 ﹤0.01%
+15
New +$197
ILMN icon
972
Illumina
ILMN
$28.6B
$187 ﹤0.01%
+1
New +$202
AR icon
973
Antero Resources
AR
$10.7B
$184 ﹤0.01%
+8
New +$178
CPRI icon
974
Capri Holdings
CPRI
$1.76B
$179 ﹤0.01%
+5
New +$198
STLA icon
975
Stellantis
STLA
$21.1B
$175 ﹤0.01%
+10
New +$168
37 38
39
40 41

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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 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.