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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$1.56M 0.28%
31,178
-162,418
-84% -$8.1M
PLTR icon
77
Palantir
PLTR
$375B
$1.54M 0.27%
67,401
+6,625
+11% +$141K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.2B
$1.54M 0.27%
33,956
+2,098
+7% +$95.3K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.51M 0.27%
+17,020
New +$1.48M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.26%
14,509
+831
+6% +$83.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$1.42M 0.25%
16,793
+445
+3% +$35.8K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.42M 0.25%
23,511
+707
+3% +$40.5K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.36M 0.24%
31,114
+1,796
+6% +$77.2K
QQH icon
84
HCM Defender 100 Index ETF
QQH
$753M
$1.33M 0.23%
24,080
+65
+0.3% +$3.42K
LGH icon
85
HCM Defender 500 Index ETF
LGH
$597M
$1.25M 0.22%
26,874
+171
+0.6% +$7.43K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.24M 0.22%
25,482
-9,511
-27% -$428K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.15M 0.2%
49,501
+14,255
+40% +$333K
DTE icon
88
DTE Energy
DTE
$29.1B
$1.12M 0.2%
10,127
-92
-0.9% -$9.93K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.56B
$1.05M 0.19%
24,454
-25,001
-51% -$1M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.05M 0.18%
19,426
+12,525
+181% +$654K
COIN icon
91
Coinbase
COIN
$38.4B
$1.04M 0.18%
+4,110
New +$740K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.18%
11,159
+6
+0.1% +$500
GGG icon
93
Graco
GGG
$13.5B
$917K 0.16%
9,941
-712
-7% -$63K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$913K 0.16%
+18,701
New +$889K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$898K 0.16%
4,836
+70
+1% +$12.4K
NVO
96
Novo Nordisk
NVO
$203B
$839K 0.15%
+6,579
New +$783K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.08B
$807K 0.14%
14,611
-17,533
-55% -$926K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$790K 0.14%
1,608
-36
-2% -$16.1K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$787K 0.14%
3,474
-3
-0.1% -$645
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.07B
$772K 0.14%
21,712
-8,325
-28% -$258K
2 3
4
5 6

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SWA
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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
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Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.