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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
WOOD icon
951
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-34
Closed -$2.44K
WPC icon
952
W.P. Carey
WPC
$16.4B
– –
-557
Closed -$36.9K
WST icon
953
West Pharmaceutical
WST
$24.9B
– –
-5
Closed -$1.91K
WTW icon
954
Willis Towers Watson
WTW
$32B
– –
-47
Closed -$11.1K
WYNN icon
955
Wynn Resorts
WYNN
$10.6B
– –
-7
Closed -$739
WY icon
956
Weyerhaeuser
WY
$18.4B
– –
-28
Closed -$938
X
957
DELISTED
US Steel
X
– –
-11
Closed -$275
XHE icon
958
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-292
Closed -$28.7K
XLB icon
959
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-510
Closed -$21.1K
XLC icon
960
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,504
Closed -$97.9K
XLF icon
961
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-769
Closed -$25.9K
XLI icon
962
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,370
Closed -$147K
XLK icon
963
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-70
Closed -$6.08K
XLP icon
964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300
Closed -$22.3K
XLRE icon
965
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-8
Closed -$302
XLU icon
966
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-830
Closed -$27.2K
XLV icon
967
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,139
Closed -$151K
XLY icon
968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-794
Closed -$67.4K
XONE icon
969
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
– –
-1
Closed -$50
XPO icon
970
XPO
XPO
$23.7B
– –
-10
Closed -$590
XT icon
971
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-52
Closed -$2.89K
XTOC icon
972
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-10
Closed -$242
YETI icon
973
Yeti Holdings
YETI
$3.95B
– –
-5
Closed -$194
ZBH icon
974
Zimmer Biomet
ZBH
$18.4B
– –
-11
Closed -$1.6K
ZBRA icon
975
Zebra Technologies
ZBRA
$17.8B
– –
-20
Closed -$5.92K
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 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.