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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
976
Sunrun
RUN
$2.54B
$161 ﹤0.01%
+9
New +$167
QS icon
977
QuantumScape Corp
QS
$3.46B
$152 ﹤0.01%
+19
New +$132
PXH icon
978
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$149 ﹤0.01%
+8
New +$148
RGEN icon
979
Repligen
RGEN
$8.52B
$141 ﹤0.01%
+1
New +$160
LCID icon
980
Lucid Motors
LCID
$2.62B
$138 ﹤0.01%
+2
New +$143
ATIP
981
DELISTED
ATI Physical Therapy, Inc.
ATIP
$137 ﹤0.01%
+15
New +$170
NFE icon
982
New Fortress Energy
NFE
$95.1M
$134 ﹤0.01%
+5
New +$145
FNDF icon
983
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$129 ﹤0.01%
+4
New +$128
BHC icon
984
Bausch Health
BHC
$2.34B
$128 ﹤0.01%
+16
New +$118
MUSI icon
985
American Century Multisector Income ETF
MUSI
$245M
$128 ﹤0.01%
+3
New +$130
BLNK icon
986
Blink Charging
BLNK
$80.1M
$114 ﹤0.01%
+19
New +$132
USTB icon
987
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$98 ﹤0.01%
+2
New +$98
BKCI icon
988
BNY Mellon Concentrated International ETF
BKCI
$134M
$97 ﹤0.01%
+2
New +$95
CASI
989
DELISTED
CASI Pharmaceuticals
CASI
$75 ﹤0.01%
+30
New +$81
VTRS icon
990
Viatris
VTRS
$20.7B
$70 ﹤0.01%
+7
New +$67
FLSP icon
991
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$66 ﹤0.01%
+3
New +$64
TRVG
992
trivago
TRVG
$371M
$66 ﹤0.01%
+10
New +$64
OGI
993
Organigram Holdings
OGI
$137M
$55 ﹤0.01%
+35
New +$67
ACB
994
Aurora Cannabis
ACB
$172M
$53 ﹤0.01%
+10
New +$59
DOCU
995
DocuSign
DOCU
$11B
$51 ﹤0.01%
+1
New +$53
XONE icon
996
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$50 ﹤0.01%
+1
New +$50
FLTB icon
997
Fidelity Limited Term Bond ETF
FLTB
$415M
$47 ﹤0.01%
+1
New +$48
DFIS icon
998
Dimensional International Small Cap ETF
DFIS
$5.95B
$46 ﹤0.01%
+2
New +$46
TVRD
999
Tvardi Therapeutics
TVRD
$17.6M
– –
0
– –
KD icon
1000
Kyndryl
KD
$2.93B
$40 ﹤0.01%
+3
New +$41
37 38 39
40
41

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MHS
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SWA
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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 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.