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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.05%
3,196
– –
ABBV icon
127
AbbVie
ABBV
$435B
$212K 0.05%
1,331
-11
-0.8% -$1.68K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$201K 0.05%
4,460
-67
-1% -$2.98K
RIOT icon
129
Riot Platforms
RIOT
$7.76B
$103K 0.03%
10,325
+7,475
+262% +$48.6K
HL icon
130
Hecla Mining
HL
$11.3B
$63.3K 0.02%
+10,000
New +$57.4K
NOK icon
131
Nokia
NOK
$52.3B
$61.3K 0.02%
12,475
– –
SAND
132
DELISTED
Sandstorm Gold
SAND
$58.1K 0.01%
10,000
– –
HUT
133
Hut 8
HUT
$10.9B
$25.3K 0.01%
2,733
+680
+33% +$5.78K
AEVA
134
Aeva Technologies
AEVA
$1.86B
$19.3K ﹤0.01%
3,244
– –
NAK
135
Northern Dynasty Minerals
NAK
$958M
$6.52K ﹤0.01%
27,321
– –
PETVW
136
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$4K ﹤0.01%
+10,000
New +$4.09K
AA icon
137
Alcoa
AA
$13.2B
– –
-2,299
Closed -$105K
A icon
138
Agilent Technologies
A
$41.2B
– –
-13
Closed -$1.95K
AAPD icon
139
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
– –
-165
Closed -$4.99K
ABNB icon
140
Airbnb
ABNB
$107B
– –
-20
Closed -$1.71K
ACB
141
Aurora Cannabis
ACB
$185M
– –
-10
Closed -$92
ACHC icon
142
Acadia Healthcare
ACHC
$2.94B
– –
-65
Closed -$5.35K
ACHR icon
143
Archer Aviation
ACHR
$4.26B
– –
-100
Closed -$187
ACI icon
144
Albertsons Companies
ACI
$5.83B
– –
-165
Closed -$3.42K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-166
Closed -$15.8K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,616
Closed -$73.5K
ADBE icon
147
Adobe
ADBE
$105B
– –
-30
Closed -$10.1K
ADC icon
148
Agree Realty
ADC
$9.41B
– –
-36
Closed -$2.55K
ADI icon
149
Analog Devices
ADI
$190B
– –
-375
Closed -$61.5K
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
– –
-108
Closed -$10K
4 5
6
7 8

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AIA
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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.