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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
$2.27M 0.23%
44,410
+4,735
+12% +$265K
SHEL icon
102
Shell
SHEL
$247B
$2.21M 0.22%
+35,349
New +$2.32M
MCD icon
103
McDonald's
MCD
$195B
$2.19M 0.22%
7,549
+3,171
+72% +$946K
SO icon
104
Southern Company
SO
$107B
$2.19M 0.22%
26,548
+16,071
+153% +$1.41M
PG icon
105
Procter & Gamble
PG
$343B
$2.15M 0.22%
12,845
+8,072
+169% +$1.37M
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.2B
$2.14M 0.22%
46,940
+2,048
+5% +$93.9K
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.11M 0.21%
+31,945
New +$2.2M
SAP icon
108
SAP
SAP
$227B
$2.07M 0.21%
+8,402
New +$2M
ETHA
109
iShares Ethereum Trust ETF
ETHA
$5.51B
$2.06M 0.21%
81,316
+55,101
+210% +$1.28M
LOW icon
110
Lowe's Companies
LOW
$122B
$2.04M 0.21%
8,265
+6,379
+338% +$1.7M
ABT icon
111
Abbott
ABT
$185B
$2.03M 0.21%
17,936
+10,632
+146% +$1.23M
AER icon
112
AerCap
AER
$24.3B
$2.01M 0.2%
+20,970
New +$2.01M
ACN icon
113
Accenture
ACN
$100B
$1.98M 0.2%
5,617
+2,886
+106% +$1.04M
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.95M 0.2%
82,893
+9,634
+13% +$229K
ELV icon
115
Elevance Health
ELV
$84.5B
$1.83M 0.18%
4,956
+4,338
+702% +$1.82M
CRWD icon
116
CrowdStrike
CRWD
$209B
$1.78M 0.18%
20,836
-10,188
-33% -$847K
RTX icon
117
RTX Corp
RTX
$303B
$1.78M 0.18%
15,395
+8,576
+126% +$1.04M
WM icon
118
Waste Management
WM
$90B
$1.7M 0.17%
8,407
+6,417
+322% +$1.38M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.69M 0.17%
16,677
+37
+0.2% +$3.69K
DUK icon
120
Duke Energy
DUK
$96.5B
$1.67M 0.17%
15,541
+8,853
+132% +$1M
T icon
121
AT&T
T
$160B
$1.63M 0.17%
71,666
+51,742
+260% +$1.16M
COF icon
122
Capital One
COF
$136B
$1.62M 0.16%
+9,061
New +$1.57M
PREF icon
123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.6M 0.16%
85,843
+10,541
+14% +$197K
TYL icon
124
Tyler Technologies
TYL
$12.5B
$1.59M 0.16%
+2,765
New +$1.67M
GEV icon
125
GE Vernova
GEV
$272B
$1.58M 0.16%
+4,792
New +$1.5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.