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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$375B
$369K 0.1%
+57,413
New +$435K
LOW icon
102
Lowe's Companies
LOW
$122B
$368K 0.1%
+1,848
New +$369K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$362K 0.09%
+817
New +$361K
V icon
104
Visa
V
$692B
$357K 0.09%
+1,720
New +$347K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.09%
+2,313
New +$345K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$350K 0.09%
+14,400
New +$350K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$339K 0.09%
+1,774
New +$342K
PRK icon
108
Park National Corp
PRK
$3.71B
$338K 0.09%
+2,398
New +$338K
WRB icon
109
W.R. Berkley
WRB
$26.8B
$335K 0.09%
+6,918
New +$334K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$334K 0.09%
+2,525
New +$337K
ABT icon
111
Abbott
ABT
$187B
$322K 0.08%
+2,935
New +$304K
XOM icon
112
ExxonMobil
XOM
$642B
$315K 0.08%
+2,859
New +$306K
XEL icon
113
Xcel Energy
XEL
$48.1B
$313K 0.08%
+4,460
New +$297K
MCD icon
114
McDonald's
MCD
$196B
$295K 0.08%
+1,120
New +$295K
BLOK icon
115
Amplify Blockchain Technology ETF
BLOK
$1.07B
$293K 0.08%
+19,372
New +$333K
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$291K 0.08%
+3,519
New +$291K
KO icon
117
Coca-Cola
KO
$374B
$287K 0.07%
+4,506
New +$272K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$280K 0.07%
+729
New +$281K
ELV icon
119
Elevance Health
ELV
$84.9B
$275K 0.07%
+537
New +$273K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.04B
$274K 0.07%
+2,930
New +$276K
ACN icon
121
Accenture
ACN
$105B
$270K 0.07%
+1,010
New +$279K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.63B
$241K 0.06%
+2,860
New +$240K
ECL icon
123
Ecolab
ECL
$79.8B
$235K 0.06%
+1,614
New +$237K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$228K 0.06%
+6,620
New +$237K
ABBV icon
125
AbbVie
ABBV
$431B
$217K 0.06%
+1,342
New +$206K
3 4
5
6 7

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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
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FAT
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.