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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$601K 0.12%
10,495
-103
-1% -$5.26K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$601K 0.12%
5,976
-1,686
-22% -$157K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$582K 0.11%
1,644
-6
-0.4% -$1.95K
BP icon
104
BP
BP
$109B
$580K 0.11%
16,395
+200
+1% +$7.32K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$562K 0.11%
2,371
-564
-19% -$125K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$547K 0.11%
5,211
-512
-9% -$50.1K
MSTR icon
107
Strategy Inc
MSTR
$37.2B
$526K 0.1%
+8,330
New +$395K
LOW icon
108
Lowe's Companies
LOW
$122B
$524K 0.1%
2,355
-37
-2% -$7.5K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$521K 0.1%
8,952
-324
-3% -$17.3K
VDE icon
110
Vanguard Energy ETF
VDE
$9.84B
$520K 0.1%
4,431
-867
-16% -$104K
XEL icon
111
Xcel Energy
XEL
$48.1B
$514K 0.1%
8,307
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$501K 0.1%
4,392
-540
-11% -$55.5K
GVLU icon
113
Gotham 1000 Value ETF
GVLU
$292M
$497K 0.1%
22,785
+3,201
+16% +$65.3K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$465K 0.09%
5,090
+537
+12% +$49.2K
PYPL icon
115
PayPal
PYPL
$51.1B
$463K 0.09%
+7,532
New +$431K
PSQ icon
116
ProShares Short QQQ
PSQ
$729M
$455K 0.09%
9,593
-559
-6% -$29K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.3B
$445K 0.09%
3,987
-624
-14% -$65.6K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$445K 0.09%
877
+49
+6% +$22.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$444K 0.09%
2,212
+115
+5% +$20.6K
UNH icon
120
UnitedHealth
UNH
$367B
$443K 0.09%
842
-50
-6% -$26.7K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$434K 0.09%
2,952
-132
-4% -$18.3K
KO icon
122
Coca-Cola
KO
$374B
$431K 0.08%
7,306
-346
-5% -$19.7K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$421K 0.08%
14,400
– –
ACN icon
124
Accenture
ACN
$105B
$405K 0.08%
1,155
-94
-8% -$30.3K
F icon
125
Ford
F
$55B
$405K 0.08%
33,214
+1,002
+3% +$11.2K
3 4
5
6 7

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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
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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Fiduciary Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.