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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
XEL icon
101
Xcel Energy
XEL
$48.5B
$516K 0.11%
8,307
– –
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$506K 0.11%
5,195
+1,736
+50% +$160K
AHCO icon
103
AdaptHealth
AHCO
$1.47B
$506K 0.11%
41,601
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$504K 0.11%
3,102
+789
+34% +$124K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.11%
9,104
+616
+7% +$32.3K
LOW icon
106
Lowe's Companies
LOW
$119B
$485K 0.1%
2,149
+370
+21% +$77K
MCD icon
107
McDonald's
MCD
$188B
$462K 0.1%
1,547
+346
+29% +$101K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$417K 0.09%
1,453
-5
-0.3% -$1.23K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$416K 0.09%
+3,084
New +$392K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$416K 0.09%
2,220
+18
+0.8% +$3.21K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$415K 0.09%
2,327
+73
+3% +$13.4K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.1B
$404K 0.09%
1,650
+20
+1% +$4.87K
ABT icon
113
Abbott
ABT
$185B
$397K 0.09%
3,640
+704
+24% +$75K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$391K 0.08%
817
+1
+0.1% +$455
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$391K 0.08%
14,400
– –
ACN icon
116
Accenture
ACN
$101B
$390K 0.08%
1,265
+193
+18% +$56.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.08%
+3,342
New +$391K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$225B
$379K 0.08%
+8,046
New +$349K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$377K 0.08%
+5,078
New +$371K
UNH icon
120
UnitedHealth
UNH
$377B
$365K 0.08%
759
-3,792
-83% -$1.85M
XOM icon
121
ExxonMobil
XOM
$643B
$363K 0.08%
3,383
+490
+17% +$53.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$331K 0.07%
7,167
+2,707
+61% +$125K
MA icon
123
Mastercard
MA
$500B
$320K 0.07%
+813
New +$305K
IYY icon
124
iShares Dow Jones US ETF
IYY
$3B
$319K 0.07%
2,948
+8
+0.3% +$818
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.4B
$313K 0.07%
+2,955
New +$310K
3 4
5
6 7

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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.