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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.07M 0.31%
7,208
+488
+7% +$211K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$3.07M 0.31%
95,977
-175,593
-65% -$5.72M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.06M 0.31%
62,435
+4,899
+9% +$245K
AWK icon
79
American Water Works
AWK
$26.8B
$2.98M 0.3%
23,927
+694
+3% +$93.7K
CMCSA icon
80
Comcast
CMCSA
$89.1B
$2.97M 0.3%
79,110
+71,804
+983% +$2.98M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.88M 0.29%
22,405
+958
+4% +$124K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.86M 0.29%
113,963
+14,080
+14% +$354K
COIN icon
83
Coinbase
COIN
$38.7B
$2.84M 0.29%
11,453
+1,872
+20% +$475K
SECT icon
84
Main Sector Rotation ETF
SECT
$2.87B
$2.84M 0.29%
51,596
-807
-2% -$44.7K
ABBV icon
85
AbbVie
ABBV
$431B
$2.82M 0.28%
15,847
+10,947
+223% +$2.01M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.28%
53,743
+2,953
+6% +$154K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$2.74M 0.28%
+47,802
New +$2.77M
AON icon
88
Aon
AON
$76B
$2.72M 0.28%
+7,573
New +$2.78M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.64M 0.27%
15,074
+33
+0.2% +$5.97K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.5M 0.25%
8,610
+275
+3% +$80.2K
WDAY icon
91
Workday
WDAY
$41.6B
$2.49M 0.25%
+9,634
New +$2.46M
SYK icon
92
Stryker
SYK
$129B
$2.49M 0.25%
+6,904
New +$2.56M
BIBL icon
93
Inspire 100 ETF
BIBL
$495M
$2.48M 0.25%
63,735
+1,344
+2% +$54.8K
BAC icon
94
Bank of America
BAC
$440B
$2.46M 0.25%
56,014
+31,356
+127% +$1.38M
TSM icon
95
TSMC
TSM
$2.18T
$2.44M 0.25%
12,369
+10,744
+661% +$2.08M
CVX icon
96
Chevron
CVX
$371B
$2.43M 0.25%
16,744
-4,800
-22% -$735K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.24%
24,116
+1,355
+6% +$136K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.41M 0.24%
37,911
+357
+1% +$22.4K
PEP icon
99
PepsiCo
PEP
$189B
$2.36M 0.24%
15,520
-18,284
-54% -$3M
CCI icon
100
Crown Castle
CCI
$33B
$2.31M 0.23%
25,478
-63,401
-71% -$6.63M
2 3
4
5 6

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MHS
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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
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
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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.