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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.2B
$1.68M 0.27%
37,195
+3,239
+10% +$146K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.66M 0.27%
18,563
+1,543
+9% +$134K
QQH icon
78
HCM Defender 100 Index ETF
QQH
$716M
$1.63M 0.27%
25,852
+1,772
+7% +$99.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.26%
16,816
+23
+0.1% +$1.98K
IGPT icon
80
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.55M 0.25%
32,445
-4,033
-11% -$181K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.54M 0.25%
24,056
+545
+2% +$33.2K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.49M 0.24%
64,465
+14,964
+30% +$347K
LGH icon
83
HCM Defender 500 Index ETF
LGH
$575M
$1.44M 0.23%
28,852
+1,978
+7% +$92.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.23%
7,595
+2,728
+56% +$464K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.29M 0.21%
23,208
+3,782
+19% +$203K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.27M 0.21%
25,932
-5,182
-17% -$236K
V icon
87
Visa
V
$684B
$1.07M 0.17%
3,975
+1,401
+54% +$384K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.06M 0.17%
24,613
+5,912
+32% +$272K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$991K 0.16%
1,944
+336
+21% +$163K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$974K 0.16%
11,142
-17
-0.2% -$1.5K
NVO
91
Novo Nordisk
NVO
$208B
$968K 0.16%
6,767
+188
+3% +$24.9K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
$940K 0.15%
+35,571
New +$934K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$915K 0.15%
2,327
+412
+22% +$160K
MCD icon
94
McDonald's
MCD
$192B
$885K 0.14%
3,571
+1,077
+43% +$286K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$874K 0.14%
4,810
-26
-0.5% -$4.74K
WMT icon
96
Walmart Inc
WMT
$885B
$819K 0.13%
12,037
+945
+9% +$59.5K
GGG icon
97
Graco
GGG
$12.9B
$781K 0.13%
9,944
+3
+0% +$251
AVGO icon
98
Broadcom
AVGO
$1.85T
$774K 0.13%
4,670
+1,210
+35% +$170K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$755K 0.12%
3,476
+2
+0.1% +$439
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.5B
$753K 0.12%
18,042
-6,412
-26% -$276K
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.