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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
PSQ icon
101
ProShares Short QQQ
PSQ
$729M
$553K 0.13%
10,152
+13
+0.1% +$689
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$537K 0.12%
5,723
+528
+10% +$51.7K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$534K 0.12%
10,598
+337
+3% +$18.5K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$498K 0.12%
4,932
+43
+0.9% +$4.6K
LOW icon
105
Lowe's Companies
LOW
$122B
$497K 0.11%
2,392
+243
+11% +$54.7K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$495K 0.11%
1,650
+197
+14% +$59.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$483K 0.11%
9,276
+172
+2% +$9.43K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$476K 0.11%
4,611
+1,656
+56% +$178K
XEL icon
109
Xcel Energy
XEL
$48.1B
$475K 0.11%
8,307
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$464K 0.11%
6,405
+1,327
+26% +$98.9K
UNH icon
111
UnitedHealth
UNH
$367B
$450K 0.1%
892
+133
+18% +$65.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$432K 0.1%
9,528
+1,482
+18% +$70K
KO icon
113
Coca-Cola
KO
$374B
$428K 0.1%
7,652
+2,575
+51% +$154K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$418K 0.1%
6,412
+3,303
+106% +$222K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K 0.1%
4,553
+2,955
+185% +$271K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$411K 0.1%
4,178
+1,494
+56% +$157K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$406K 0.09%
3,084
– –
F icon
118
Ford
F
$55B
$400K 0.09%
32,212
+29,700
+1,182% +$386K
ABBV icon
119
AbbVie
ABBV
$431B
$394K 0.09%
2,642
+407
+18% +$59.7K
GVLU icon
120
Gotham 1000 Value ETF
GVLU
$292M
$393K 0.09%
+19,584
New +$400K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.4B
$388K 0.09%
1,650
– –
ACN icon
122
Accenture
ACN
$105B
$384K 0.09%
1,249
-16
-1% -$5.04K
AHCO icon
123
AdaptHealth
AHCO
$806M
$379K 0.09%
41,601
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$378K 0.09%
828
+11
+1% +$5.27K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$377K 0.09%
14,400
– –
3 4
5
6 7

Similar funds

MHS
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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.