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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$743K 0.17%
1,730
+84
+5% +$37.6K
WMT icon
77
Walmart Inc
WMT
$892B
$740K 0.17%
13,890
+3,588
+35% +$191K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$726K 0.17%
4,719
+28
+0.6% +$4.53K
WWJD icon
79
Inspire International ETF
WWJD
$574M
$707K 0.16%
268,493
+3,699
+1% +$102K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$700K 0.16%
9,558
+500
+6% +$38.5K
QQH icon
81
HCM Defender 100 Index ETF
QQH
$759M
$695K 0.16%
15,491
-275
-2% -$13K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$689K 0.16%
7,662
+1,801
+31% +$169K
MCD icon
83
McDonald's
MCD
$196B
$686K 0.16%
2,602
+1,055
+68% +$301K
VDE icon
84
Vanguard Energy ETF
VDE
$9.74B
$671K 0.16%
5,298
+10
+0.2% +$1.22K
V icon
85
Visa
V
$685B
$670K 0.15%
2,914
+3
+0.1% +$721
PECO icon
86
Phillips Edison & Co
PECO
$5.26B
$665K 0.15%
19,816
– –
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$640K 0.15%
37,449
+1,195
+3% +$20.8K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$632K 0.15%
3,341
+337
+11% +$67.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.33T
$631K 0.15%
4,784
-587
-11% -$76.3K
BP icon
90
BP
BP
$108B
$627K 0.14%
16,195
+181
+1% +$6.72K
LGH icon
91
HCM Defender 500 Index ETF
LGH
$601M
$624K 0.14%
16,698
-93
-0.6% -$3.67K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$623K 0.14%
2,935
-38
-1% -$8.41K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$615K 0.14%
10,609
+1,102
+12% +$67.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$606K 0.14%
1,808
+93
+5% +$32.3K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$602K 0.14%
5,320
+1,978
+59% +$226K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$596K 0.14%
10,057
+289
+3% +$17.7K
ASML icon
97
ASML
ASML
$665B
$594K 0.14%
1,009
-3,267
-76% -$2.17M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$592K 0.14%
3,813
+711
+23% +$115K
GGG icon
99
Graco
GGG
$13.5B
$579K 0.13%
7,945
-461
-5% -$36.4K
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.07B
$554K 0.13%
27,794
+1,988
+8% +$45.6K
2 3
4
5 6

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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
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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 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.