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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 0.23%
8,447
-163
-2% -$47.4K
COIN icon
102
Coinbase
COIN
$40.1B
$2.32M 0.23%
13,467
+2,014
+18% +$488K
PG icon
103
Procter & Gamble
PG
$337B
$2.32M 0.23%
13,606
+761
+6% +$127K
TSM icon
104
TSMC
TSM
$2.17T
$2.29M 0.22%
13,786
+1,417
+11% +$275K
AON icon
105
Aon
AON
$76B
$2.2M 0.22%
5,522
-2,051
-27% -$786K
WDAY icon
106
Workday
WDAY
$44.1B
$2.2M 0.22%
9,435
-199
-2% -$50.8K
JPIE icon
107
JPMorgan Income ETF
JPIE
$10.2B
$2.19M 0.22%
47,618
+678
+1% +$31.1K
HOOD icon
108
Robinhood
HOOD
$84.5B
$2.18M 0.21%
+52,301
New +$2.49M
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.07M 0.2%
88,218
+5,325
+6% +$126K
DUK icon
110
Duke Energy
DUK
$97.3B
$2.06M 0.2%
16,893
+1,352
+9% +$154K
ELV icon
111
Elevance Health
ELV
$84.9B
$2.02M 0.2%
4,638
-318
-6% -$128K
RTX icon
112
RTX Corp
RTX
$299B
$2.01M 0.2%
15,154
-241
-2% -$30.6K
ETHA
113
iShares Ethereum Trust ETF
ETHA
$5.55B
$2M 0.2%
144,450
+63,134
+78% +$1.26M
LOW icon
114
Lowe's Companies
LOW
$124B
$1.9M 0.19%
8,152
-113
-1% -$27.8K
ORCL icon
115
Oracle
ORCL
$421B
$1.83M 0.18%
13,105
-24,923
-66% -$4.06M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.32B
$1.83M 0.18%
51,039
+2,889
+6% +$97.8K
WM icon
117
Waste Management
WM
$91.9B
$1.83M 0.18%
7,885
-522
-6% -$116K
PEP icon
118
PepsiCo
PEP
$189B
$1.78M 0.18%
11,878
-3,642
-23% -$542K
ACN icon
119
Accenture
ACN
$106B
$1.73M 0.17%
5,539
-78
-1% -$27.5K
EAGL
120
Eagle Capital Select Equity ETF
EAGL
$4.63B
$1.68M 0.17%
60,113
+9,219
+18% +$265K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.67M 0.16%
32,346
+5,542
+21% +$309K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.16%
+18,440
New +$1.82M
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.64M 0.16%
24,772
+1,850
+8% +$127K
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.63M 0.16%
86,962
+1,119
+1% +$20.9K
CRWD icon
125
CrowdStrike
CRWD
$216B
$1.63M 0.16%
18,444
-2,392
-11% -$228K
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 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.