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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$762K 0.13%
4,867
+67
+1% +$9.67K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$757K 0.13%
1,915
-1
-0.1% -$385
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$725K 0.13%
8,359
-918
-10% -$76.5K
V icon
104
Visa
V
$692B
$716K 0.13%
2,574
-109
-4% -$30.1K
MCD icon
105
McDonald's
MCD
$196B
$699K 0.12%
2,494
-55
-2% -$16K
PECO icon
106
Phillips Edison & Co
PECO
$5.24B
$695K 0.12%
19,816
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$669K 0.12%
9,134
-1,133
-11% -$78.9K
WMT icon
108
Walmart Inc
WMT
$892B
$666K 0.12%
11,092
-2,669
-19% -$153K
BP icon
109
BP
BP
$109B
$629K 0.11%
16,584
+189
+1% +$6.78K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.11%
5,388
-1,735
-24% -$201K
GVLU icon
111
Gotham 1000 Value ETF
GVLU
$292M
$608K 0.11%
25,589
+2,804
+12% +$62.3K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.1%
3,247
-696
-18% -$122K
VDE icon
113
Vanguard Energy ETF
VDE
$9.84B
$587K 0.1%
4,431
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$576K 0.1%
11,475
+5,523
+93% +$278K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$565K 0.1%
2,175
-196
-8% -$48.5K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$558K 0.1%
8,294
-1,311
-14% -$84.9K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$545K 0.1%
4,751
-460
-9% -$50.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$533K 0.09%
1,015
-301
-23% -$151K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$530K 0.09%
9,116
-1,379
-13% -$78K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$529K 0.09%
8,528
-424
-5% -$25.1K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$516K 0.09%
4,398
+6
+0.1% +$676
SHOP icon
122
Shopify
SHOP
$190B
$513K 0.09%
6,557
+3,690
+129% +$292K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$489K 0.09%
2,987
+35
+1% +$5.47K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$487K 0.09%
882
+5
+0.6% +$2.59K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$469K 0.08%
14,726
+326
+2% +$9.84K
3 4
5
6 7

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SWA
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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 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.