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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.84B
$641K 0.17%
+5,288
New +$644K
PECO icon
77
Phillips Edison & Co
PECO
$5.24B
$631K 0.16%
+19,816
New +$609K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$630K 0.16%
+2,366
New +$654K
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$607K 0.16%
+35,468
New +$604K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$563K 0.15%
+1,698
New +$552K
LGH icon
81
HCM Defender 500 Index ETF
LGH
$597M
$557K 0.14%
+16,687
New +$568K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$549K 0.14%
+2,990
New +$554K
BP icon
83
BP
BP
$109B
$548K 0.14%
+15,679
New +$522K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$547K 0.14%
+7,570
New +$557K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$539K 0.14%
+6,641
New +$539K
QQH icon
86
HCM Defender 100 Index ETF
QQH
$753M
$533K 0.14%
+15,665
New +$552K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.14%
+5,948
New +$568K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.37B
$473K 0.12%
+23,817
New +$468K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$469K 0.12%
+9,253
New +$481K
RWM icon
90
ProShares Short Russell2000
RWM
$131M
$446K 0.12%
+18,125
New +$441K
WMT icon
91
Walmart Inc
WMT
$892B
$443K 0.11%
+9,369
New +$445K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$432K 0.11%
+8,488
New +$432K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$430K 0.11%
+4,266
New +$426K
IGPT icon
94
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$413K 0.11%
+13,611
New +$421K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$408K 0.11%
+8,816
New +$402K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$405K 0.1%
+2,386
New +$384K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$404K 0.1%
+1,630
New +$395K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$403K 0.1%
+27,550
New +$404K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$388K 0.1%
+7,007
New +$370K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$381K 0.1%
+2,184
New +$388K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.