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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
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$7.39M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.17M |
| 4 |
Ferguson
FERG
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.91M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.81M |
| 3 |
Valero Energy
VLO
|
+$6.33M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Bunge Global
BG
$20.8B
| – | – |
-22,764
| Closed | -$2.11M |
|
1002
First Trust Managed Municipal ETF
FMB
$2.06B
| $29 | ﹤0.01% |
+1
| New | +$51 |
|
1003
Tilray
TLRY
$620M
| $28 | ﹤0.01% |
+2
| New | +$43 |
|
|
RNWWW
1004
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
| $24 | ﹤0.01% |
+30
| New | +$23 |
|
1005
Garrett Motion
GTX
$5.84B
| $15 | ﹤0.01% |
+2
| New | +$16 |
|
1006
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $14 | ﹤0.01% |
+1
| New | +$20 |
|
1007
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
0
| – | – |
|
1008
Sundial Growers
SNDL
$318M
| $14 | ﹤0.01% |
+10
| New | +$15 |
|
1009
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
0
| – | – |
|
|
WBND
1010
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
0
| – | – |
|
1011
Precipio
PRPO
$39.6M
| – | – |
0
| – | – |
|
1012
iShares Global Clean Energy ETF
ICLN
$2.42B
| – | – |
-25,036
| Closed | -$495K |
|
1013
ProShares Short Russell2000
RWM
$129M
| – | – |
-20,021
| Closed | -$480K |
|
|
LBPS
1014
DELISTED
4D Pharma PLC
LBPS
| $0 | ﹤0.01% |
+9
| New | – |
|
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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.