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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$370B
$306K 0.07%
5,077
+572
+13% +$35.6K
ABBV icon
127
AbbVie
ABBV
$432B
$301K 0.06%
2,235
+904
+68% +$133K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$297K 0.06%
+2,684
New +$301K
ELV icon
129
Elevance Health
ELV
$82.1B
$297K 0.06%
669
+132
+25% +$60.9K
WRB icon
130
W.R. Berkley
WRB
$26.6B
$296K 0.06%
7,460
+542
+8% +$21.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$295K 0.06%
+2,405
New +$294K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$193B
$295K 0.06%
4,364
+1,168
+37% +$79.2K
VFH icon
133
Vanguard Financials ETF
VFH
$13.7B
$286K 0.06%
3,519
– –
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$273K 0.06%
+5,237
New +$258K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$256K 0.05%
+6,298
New +$257K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.5B
$255K 0.05%
14,793
+81
+0.6% +$1.32K
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$253K 0.05%
+2,811
New +$218K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$250K 0.05%
+7,902
New +$248K
RTX icon
139
RTX Corp
RTX
$291B
$227K 0.05%
+2,314
New +$227K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.05%
+2,079
New +$226K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.8B
$218K 0.05%
+12,480
New +$206K
ECL icon
142
Ecolab
ECL
$78.5B
$218K 0.05%
1,165
-524
-31% -$90.2K
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$216K 0.05%
+9,568
New +$218K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.05%
2,473
-338
-12% -$28.4K
HON icon
145
Honeywell
HON
$78.6B
$210K 0.05%
+1,076
New +$200K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$210K 0.05%
+3,109
New +$214K
PG icon
147
Procter & Gamble
PG
$341B
$207K 0.04%
+1,364
New +$206K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$203K 0.04%
+3,733
New +$202K
ARKK icon
149
ARK Innovation ETF
ARKK
$6B
$201K 0.04%
+4,550
New +$181K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$194K 0.04%
+3,939
New +$192K
4 5
6
7 8

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MHS
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SWA
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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 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.