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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$676B
$3.2M 0.31%
9,119
-3,744
-29% -$1.27M
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$3.11M 0.31%
54,991
+7,189
+15% +$420K
ABT icon
78
Abbott
ABT
$186B
$3.08M 0.3%
23,206
+5,270
+29% +$671K
CMCSA icon
79
Comcast
CMCSA
$90.3B
$3M 0.29%
81,289
+2,179
+3% +$78.6K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.89M 0.28%
101,525
+5,548
+6% +$179K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.86M 0.28%
114,141
+178
+0.2% +$4.47K
ALL icon
82
Allstate
ALL
$68B
$2.86M 0.28%
13,809
+11,471
+491% +$2.23M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.28%
54,543
+800
+1% +$41.6K
VST icon
84
Vistra
VST
$47.7B
$2.78M 0.27%
23,671
-1,132
-5% -$169K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.77M 0.27%
22,685
+280
+1% +$36.1K
BLK icon
86
Blackrock
BLK
$177B
$2.75M 0.27%
+2,908
New +$2.85M
CVX icon
87
Chevron
CVX
$367B
$2.72M 0.27%
16,258
-486
-3% -$76.1K
SHEL icon
88
Shell
SHEL
$245B
$2.65M 0.26%
36,141
+792
+2% +$53.4K
NANR icon
89
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$2.62M 0.26%
47,188
+2,778
+6% +$150K
SECT icon
90
Main Sector Rotation ETF
SECT
$2.88B
$2.61M 0.26%
51,160
-436
-0.8% -$23.9K
BIBL icon
91
Inspire 100 ETF
BIBL
$495M
$2.54M 0.25%
66,130
+2,395
+4% +$96K
SYK icon
92
Stryker
SYK
$130B
$2.54M 0.25%
6,817
-87
-1% -$33.1K
MCD icon
93
McDonald's
MCD
$195B
$2.51M 0.25%
8,049
+500
+7% +$150K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 0.25%
24,798
+682
+3% +$68.6K
BAC icon
95
Bank of America
BAC
$441B
$2.45M 0.24%
58,722
+2,708
+5% +$121K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.45M 0.24%
5,835
-1,373
-19% -$594K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.45M 0.24%
14,121
-953
-6% -$169K
SO icon
98
Southern Company
SO
$107B
$2.44M 0.24%
26,497
-51
-0.2% -$4.42K
AER icon
99
AerCap
AER
$24B
$2.37M 0.23%
23,217
+2,247
+11% +$222K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.37M 0.23%
37,603
-308
-0.8% -$20.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.