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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
101
Amplify Blockchain Technology ETF
BLOK
$1.07B
$434K 0.11%
22,454
+3,082
+16% +$56K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$427K 0.11%
7,007
– –
GLD icon
103
SPDR Gold Trust
GLD
$138B
$413K 0.1%
2,254
-132
-6% -$23.2K
V icon
104
Visa
V
$692B
$413K 0.1%
1,830
+110
+6% +$24.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$393K 0.1%
2,202
+18
+0.8% +$3.31K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$389K 0.1%
1,630
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$374K 0.09%
816
-1
-0.1% -$466
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$367K 0.09%
14,400
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.09%
2,313
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$356K 0.09%
1,779
-69
-4% -$14K
MCD icon
111
McDonald's
MCD
$196B
$336K 0.08%
1,201
+81
+7% +$21.7K
XOM icon
112
ExxonMobil
XOM
$642B
$317K 0.08%
2,893
+34
+1% +$3.76K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$313K 0.08%
3,459
+3,053
+752% +$270K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$309K 0.08%
1,458
+18
+1% +$3.06K
ACN icon
115
Accenture
ACN
$105B
$306K 0.08%
1,072
+62
+6% +$16.9K
ABT icon
116
Abbott
ABT
$187B
$297K 0.07%
2,936
+1
+0% +$106
IYY icon
117
iShares Dow Jones US ETF
IYY
$3.04B
$294K 0.07%
2,940
+10
+0.3% +$978
WRB icon
118
W.R. Berkley
WRB
$26.8B
$287K 0.07%
6,918
– –
ECL icon
119
Ecolab
ECL
$79.5B
$280K 0.07%
1,689
+75
+5% +$11.7K
KO icon
120
Coca-Cola
KO
$374B
$279K 0.07%
4,505
-1
-0% -$61
VFH icon
121
Vanguard Financials ETF
VFH
$13.7B
$274K 0.07%
3,519
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$252K 0.06%
614
-115
-16% -$46.1K
ELV icon
123
Elevance Health
ELV
$84.9B
$247K 0.06%
537
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.63B
$239K 0.06%
2,811
-49
-2% -$4.29K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.5B
$235K 0.06%
14,712
+240
+2% +$3.75K
3 4
5
6 7

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.