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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
976
Zions Bancorporation
ZION
$10.3B
– –
-741
Closed -$19.9K
ZROZ icon
977
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-124
Closed -$11.4K
ZM icon
978
Zoom
ZM
$30.6B
– –
-9
Closed -$611
ZS icon
979
Zscaler
ZS
$27.3B
– –
-35
Closed -$5.12K
ZTS icon
980
Zoetis
ZTS
$30.5B
– –
-53
Closed -$9.15K
DJT icon
981
Trump Media & Technology Group
DJT
$2.83B
– –
-15
Closed -$188
UCB
982
United Community Banks
UCB
$4.28B
– –
-174
Closed -$4.34K
EXE
983
Expand Energy Corp
EXE
$21.5B
– –
-215
Closed -$18K
XYZ
984
Block Inc
XYZ
$47.5B
– –
-1,216
Closed -$80.9K
XIFR
985
XPLR Infrastructure LP
XIFR
$1.08B
– –
-542
Closed -$31.8K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
– –
-103
Closed -$5.09K
TVRD
987
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– -$45
CSF
988
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-787
Closed -$40.9K
HCP
989
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-67
Closed -$1.75K
CNSL
990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-148
Closed -$567
BSCO
991
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-60
Closed -$1.23K
MRO
992
DELISTED
Marathon Oil Corporation
MRO
– –
-897
Closed -$20.6K
LILM
993
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-250
Closed -$440
ASXC
994
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$505
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,149
Closed -$38.2K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14
Closed -$364
SWAV
997
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-670
Closed -$191K
FEN
998
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-866
Closed -$12.1K
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-144
Closed -$29.8K
FUV
1000
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-346
Closed -$505
37 38 39
40
41

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.