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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.2B
$756K 0.16%
4,691
+16
+0.3% +$2.46K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$755K 0.16%
10,066
+9
+0.1% +$643
QQH icon
78
HCM Defender 100 Index ETF
QQH
$734M
$745K 0.16%
15,766
-48
-0.3% -$2.01K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$734K 0.16%
1,646
+1,032
+168% +$435K
GGG icon
80
Graco
GGG
$13B
$726K 0.16%
+8,406
New +$653K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$697K 0.15%
9,058
+1,259
+16% +$92K
V icon
82
Visa
V
$684B
$691K 0.15%
2,911
+1,081
+59% +$247K
PECO icon
83
Phillips Edison & Co
PECO
$5.43B
$675K 0.15%
19,816
– –
LGH icon
84
HCM Defender 500 Index ETF
LGH
$586M
$661K 0.14%
16,791
+9
+0.1% +$327
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$655K 0.14%
2,973
-160
-5% -$33.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.57T
$650K 0.14%
5,371
+306
+6% +$35.4K
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$634K 0.14%
36,254
-72
-0.2% -$1.25K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$601K 0.13%
10,261
+920
+10% +$50.6K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$597K 0.13%
3,004
+23
+0.8% +$4.35K
VDE icon
90
Vanguard Energy ETF
VDE
$9.94B
$597K 0.13%
5,288
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$596K 0.13%
9,768
+242
+3% +$13.9K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$590K 0.13%
1,715
+9
+0.5% +$3.03K
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$1.1B
$587K 0.13%
25,806
+3,352
+15% +$67.4K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$587K 0.13%
9,507
+2,500
+36% +$155K
MBB icon
95
iShares MBS ETF
MBB
$38.8B
$578K 0.12%
+6,197
New +$583K
BP icon
96
BP
BP
$114B
$565K 0.12%
16,014
+335
+2% +$12.4K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$549K 0.12%
+5,861
New +$521K
WMT icon
98
Walmart Inc
WMT
$881B
$540K 0.12%
10,302
+1,044
+11% +$52.7K
PSQ icon
99
ProShares Short QQQ
PSQ
$746M
$536K 0.12%
+10,139
New +$593K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$524K 0.11%
4,889
+615
+14% +$62.5K
2 3
4
5 6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.