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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$371K 0.09%
2,097
-123
-6% -$23.1K
PG icon
127
Procter & Gamble
PG
$342B
$365K 0.08%
2,501
+1,137
+83% +$174K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$354K 0.08%
3,082
+677
+28% +$82.6K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$353K 0.08%
2,058
-269
-12% -$48.1K
ABT icon
130
Abbott
ABT
$187B
$353K 0.08%
3,641
+1
+0% +$105
MA icon
131
Mastercard
MA
$505B
$352K 0.08%
890
+77
+9% +$30.9K
WRB icon
132
W.R. Berkley
WRB
$26.8B
$330K 0.08%
7,793
+333
+4% +$13.8K
RTX icon
133
RTX Corp
RTX
$301B
$329K 0.08%
4,565
+2,251
+97% +$193K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$323K 0.07%
10,652
+2,750
+35% +$87.1K
AVGO icon
135
Broadcom
AVGO
$2T
$312K 0.07%
3,750
+1,560
+71% +$135K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.04B
$308K 0.07%
2,948
– –
RSPG icon
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$306K 0.07%
+3,983
New +$301K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$293K 0.07%
5,826
+589
+11% +$30.8K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$283K 0.07%
6,260
-38
-0.6% -$1.66K
VFH icon
140
Vanguard Financials ETF
VFH
$13.7B
$283K 0.07%
3,519
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.06%
2,692
+613
+29% +$64.9K
ELV icon
142
Elevance Health
ELV
$84.9B
$278K 0.06%
638
-31
-5% -$14.1K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$277K 0.06%
3,019
+1,047
+53% +$98.8K
YUM icon
144
Yum! Brands
YUM
$41.6B
$276K 0.06%
+2,208
New +$290K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$264K 0.06%
3,193
+1,303
+69% +$111K
DTM icon
146
DT Midstream
DTM
$13.6B
$262K 0.06%
4,959
+4,558
+1,137% +$238K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.06%
4,043
-321
-7% -$21.5K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$248K 0.06%
11,665
+2,097
+22% +$46.5K
SO icon
149
Southern Company
SO
$107B
$248K 0.06%
3,825
+2,861
+297% +$199K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$247K 0.06%
4,899
-49,593
-91% -$2.5M
4 5
6
7 8

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.