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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$709K 0.18%
4,675
+22
+0.5% +$3.33K
PECO icon
77
Phillips Edison & Co
PECO
$5.25B
$646K 0.16%
19,816
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$639K 0.16%
3,133
+1,359
+77% +$272K
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$636K 0.16%
36,326
+858
+2% +$14.9K
QQH icon
80
HCM Defender 100 Index ETF
QQH
$763M
$623K 0.16%
15,814
+149
+1% +$5.49K
VDE icon
81
Vanguard Energy ETF
VDE
$9.83B
$604K 0.15%
5,288
– –
BP icon
82
BP
BP
$108B
$595K 0.15%
15,679
– –
LGH icon
83
HCM Defender 500 Index ETF
LGH
$602M
$589K 0.15%
16,782
+95
+0.6% +$3.27K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$575K 0.14%
7,799
+229
+3% +$17.3K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$568K 0.14%
1,706
+8
+0.5% +$2.66K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$565K 0.14%
2,981
-9
-0.3% -$1.75K
XEL icon
87
Xcel Energy
XEL
$48.7B
$560K 0.14%
8,307
+3,847
+86% +$260K
BABA icon
88
Alibaba
BABA
$307B
$539K 0.14%
5,277
+4,492
+572% +$450K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$527K 0.13%
9,526
+273
+3% +$14.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$527K 0.13%
5,065
-883
-15% -$85.3K
IGPT icon
91
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$519K 0.13%
15,339
+1,728
+13% +$55.2K
AHCO icon
92
AdaptHealth
AHCO
$783M
$517K 0.13%
41,601
+41,375
+18,308% +$761K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$511K 0.13%
9,341
+525
+6% +$27.4K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$499K 0.13%
6,079
-562
-8% -$45.8K
PLTR icon
95
Palantir
PLTR
$409B
$497K 0.12%
58,833
+1,420
+2% +$11.1K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.4B
$495K 0.12%
25,036
+1,219
+5% +$24.1K
RWM icon
97
ProShares Short Russell2000
RWM
$130M
$480K 0.12%
20,021
+1,896
+10% +$44.4K
WMT icon
98
Walmart Inc
WMT
$888B
$455K 0.11%
9,258
-111
-1% -$5.27K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.11%
8,488
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$439K 0.11%
4,274
+8
+0.2% +$855
2 3
4
5 6

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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
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FAT
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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
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.