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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
$744K 0.12%
+3,219
New +$563K
UNH icon
102
UnitedHealth
UNH
$379B
$713K 0.12%
1,431
+582
+69% +$285K
SHOP icon
103
Shopify
SHOP
$153B
$709K 0.12%
10,731
+4,174
+64% +$277K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.09B
$709K 0.12%
19,566
-2,146
-10% -$72K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$696K 0.11%
8,545
-589
-6% -$44K
RTX icon
106
RTX Corp
RTX
$290B
$685K 0.11%
6,826
+2,436
+55% +$252K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$657K 0.11%
13,077
+1,602
+14% +$80.7K
LLY icon
108
Eli Lilly
LLY
$996B
$656K 0.11%
723
+416
+136% +$333K
ABBV icon
109
AbbVie
ABBV
$435B
$651K 0.11%
3,921
+1,481
+61% +$245K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$626K 0.1%
7,290
-1,069
-13% -$91.3K
QCOM icon
111
Qualcomm
QCOM
$156B
$626K 0.1%
3,125
+1,775
+131% +$335K
BP icon
112
BP
BP
$115B
$617K 0.1%
16,783
+199
+1% +$7.46K
GVLU icon
113
Gotham 1000 Value ETF
GVLU
$288M
$611K 0.1%
26,811
+1,222
+5% +$28.2K
F icon
114
Ford
F
$58.4B
$607K 0.1%
47,163
+15,248
+48% +$189K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.1%
3,203
-44
-1% -$7.92K
PECO icon
116
Phillips Edison & Co
PECO
$5.45B
$586K 0.1%
17,955
-1,861
-9% -$60.7K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.06B
$571K 0.09%
10,436
-4,175
-29% -$235K
VDE icon
118
Vanguard Energy ETF
VDE
$10B
$566K 0.09%
4,431
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$882B
$563K 0.09%
1,019
+4
+0.4% +$2.1K
MA icon
120
Mastercard
MA
$502B
$562K 0.09%
1,263
+467
+59% +$213K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$557K 0.09%
4,630
-121
-3% -$13.9K
CELH icon
122
Celsius Holdings
CELH
$7.4B
$554K 0.09%
9,673
-35,915
-79% -$2.71M
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.8B
$552K 0.09%
8,240
-54
-0.7% -$3.66K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$550K 0.09%
6,754
+3,926
+139% +$319K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$544K 0.09%
2,018
-157
-7% -$40.6K
3 4
5
6 7

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.