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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.56M 0.34%
+46,018
New +$2.45M
BIBL icon
77
Inspire 100 ETF
BIBL
$494M
$2.54M 0.34%
62,391
-6,667
-10% -$260K
VRIG icon
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.51M 0.33%
99,883
+10,923
+12% +$274K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.37M 0.31%
23,966
+648
+3% +$63.7K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.36M 0.31%
8,335
+6,317
+313% +$1.72M
MKL icon
81
Markel Group
MKL
$23.2B
$2.36M 0.31%
1,502
-33
-2% -$51.6K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.3%
22,761
+3,221
+16% +$323K
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$2.25M 0.3%
39,675
+4,752
+14% +$262K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.22M 0.3%
37,554
+6,090
+19% +$348K
CRWD icon
85
CrowdStrike
CRWD
$211B
$2.18M 0.29%
31,024
-2,820
-8% -$200K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.2B
$2.08M 0.28%
44,892
+7,697
+21% +$353K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.76M 0.23%
73,259
+8,794
+14% +$208K
COIN icon
88
Coinbase
COIN
$38.4B
$1.71M 0.23%
9,581
+1,249
+15% +$250K
UNH icon
89
UnitedHealth
UNH
$367B
$1.6M 0.21%
2,743
+1,312
+92% +$742K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77B
$1.59M 0.21%
16,640
-176
-1% -$16.2K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.59M 0.21%
+15,799
New +$1.59M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.58M 0.21%
23,559
-497
-2% -$32.3K
MA icon
93
Mastercard
MA
$505B
$1.55M 0.21%
3,136
+1,873
+148% +$871K
QQH icon
94
HCM Defender 100 Index ETF
QQH
$753M
$1.49M 0.2%
23,638
-2,214
-9% -$135K
TSLA icon
95
Tesla
TSLA
$1.26T
$1.48M 0.2%
5,649
+2,430
+75% +$554K
WMT icon
96
Walmart Inc
WMT
$892B
$1.44M 0.19%
17,842
+5,805
+48% +$426K
PREF icon
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.42M 0.19%
+75,302
New +$1.39M
LGH icon
98
HCM Defender 500 Index ETF
LGH
$597M
$1.35M 0.18%
26,576
-2,276
-8% -$112K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.34M 0.18%
26,619
+687
+3% +$33.9K
MCD icon
100
McDonald's
MCD
$196B
$1.33M 0.18%
4,378
+807
+23% +$222K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.