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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.18%
2,311
+367
+19% +$189K
V icon
102
Visa
V
$692B
$1.26M 0.17%
4,582
+607
+15% +$164K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.29B
$1.25M 0.17%
39,241
+3,670
+10% +$97K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.18M 0.16%
21,447
-1,761
-8% -$94.4K
TJX icon
105
TJX Companies
TJX
$179B
$1.16M 0.15%
+9,909
New +$1.14M
RPM icon
106
RPM International
RPM
$14.8B
$1.09M 0.15%
+9,047
New +$1.05M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.07M 0.14%
11,653
+511
+5% +$45.7K
INTC icon
108
Intel
INTC
$503B
$1.06M 0.14%
45,038
+29,936
+198% +$748K
SHOP icon
109
Shopify
SHOP
$191B
$982K 0.13%
12,250
+1,519
+14% +$105K
BAC icon
110
Bank of America
BAC
$441B
$978K 0.13%
24,658
+17,677
+253% +$708K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.6B
$972K 0.13%
4,929
+119
+2% +$22.6K
ABBV icon
112
AbbVie
ABBV
$431B
$968K 0.13%
4,900
+979
+25% +$183K
ACN icon
113
Accenture
ACN
$105B
$965K 0.13%
2,731
+1,536
+129% +$505K
SO icon
114
Southern Company
SO
$107B
$945K 0.13%
10,477
+7,491
+251% +$640K
AVGO icon
115
Broadcom
AVGO
$2T
$913K 0.12%
5,291
+621
+13% +$99.6K
VZ icon
116
Verizon
VZ
$195B
$877K 0.12%
19,524
+11,889
+156% +$496K
GGG icon
117
Graco
GGG
$13.4B
$870K 0.12%
9,947
+3
+0% +$246
NVO
118
Novo Nordisk
NVO
$203B
$867K 0.11%
7,278
+511
+8% +$68.1K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$856K 0.11%
3,611
+135
+4% +$30.7K
ABT icon
120
Abbott
ABT
$187B
$833K 0.11%
7,304
+3,324
+84% +$365K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.11%
4,186
+983
+31% +$187K
PG icon
122
Procter & Gamble
PG
$342B
$827K 0.11%
4,773
+2,512
+111% +$426K
RTX icon
123
RTX Corp
RTX
$301B
$826K 0.11%
6,819
-7
-0.1% -$798
GIS icon
124
General Mills
GIS
$19.3B
$787K 0.1%
+10,650
New +$738K
DUK icon
125
Duke Energy
DUK
$96.6B
$771K 0.1%
6,688
+3,080
+85% +$343K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.