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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.2M 0.24%
29,318
-509
-2% -$19.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.23%
2,902
+16
+0.6% +$6.07K
DTE icon
78
DTE Energy
DTE
$29.1B
$1.13M 0.22%
10,219
-48
-0.5% -$4.92K
LGH icon
79
HCM Defender 500 Index ETF
LGH
$597M
$1.1M 0.22%
26,703
+10,005
+60% +$384K
PLTR icon
80
Palantir
PLTR
$375B
$1.04M 0.21%
60,776
+618
+1% +$11K
GGG icon
81
Graco
GGG
$13.5B
$924K 0.18%
10,653
+2,708
+34% +$213K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.07B
$897K 0.18%
30,037
+2,243
+8% +$52.7K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$884K 0.17%
11,153
+28
+0.3% +$2.05K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$834K 0.16%
7,123
+1,803
+34% +$206K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$829K 0.16%
4,766
+47
+1% +$7.55K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$824K 0.16%
+35,246
New +$796K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$776K 0.15%
9,277
-281
-3% -$21.1K
MCD icon
88
McDonald's
MCD
$196B
$756K 0.15%
2,549
-53
-2% -$14.4K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$742K 0.15%
3,477
+136
+4% +$26.2K
WMT icon
90
Walmart Inc
WMT
$892B
$723K 0.14%
13,761
-129
-0.9% -$6.83K
PECO icon
91
Phillips Edison & Co
PECO
$5.24B
$723K 0.14%
19,816
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$722K 0.14%
1,916
+108
+6% +$37.7K
V icon
93
Visa
V
$692B
$698K 0.14%
2,683
-231
-8% -$56.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.13%
4,800
+16
+0.3% +$2.17K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$672K 0.13%
3,943
+130
+3% +$20.9K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$668K 0.13%
10,267
+210
+2% +$12.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$666K 0.13%
6,715
-43,159
-87% -$4.11M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$897B
$629K 0.12%
1,316
-414
-24% -$185K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$619K 0.12%
9,605
-1,004
-9% -$60.1K
MBB icon
100
iShares MBS ETF
MBB
$39B
$610K 0.12%
6,486
-1,948
-23% -$175K
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
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
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.