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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$404K 0.08%
2,604
-38
-1% -$5.54K
RTX icon
127
RTX Corp
RTX
$301B
$402K 0.08%
4,775
+210
+5% +$16.6K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$402K 0.08%
7,752
-1,776
-19% -$85.7K
ABT icon
129
Abbott
ABT
$187B
$401K 0.08%
3,645
+4
+0.1% +$400
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$389K 0.08%
4,033
+1,014
+34% +$93.8K
AVGO icon
131
Broadcom
AVGO
$2T
$375K 0.07%
3,360
-390
-10% -$36.9K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$369K 0.07%
3,404
-774
-19% -$77.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$366K 0.07%
2,926
-156
-5% -$18.3K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$359K 0.07%
5,177
-1,235
-19% -$81.9K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$358K 0.07%
4,591
-1,814
-28% -$135K
PG icon
136
Procter & Gamble
PG
$342B
$352K 0.07%
2,404
-97
-4% -$14.4K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$349K 0.07%
1,828
-230
-11% -$42.2K
MA icon
138
Mastercard
MA
$505B
$347K 0.07%
813
-77
-9% -$30.9K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.04B
$346K 0.07%
2,972
+24
+0.8% +$2.61K
MARA icon
140
Marathon Digital Holdings
MARA
$4.06B
$345K 0.07%
+14,707
New +$186K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$345K 0.07%
+6,901
New +$333K
WRB icon
142
W.R. Berkley
WRB
$26.8B
$326K 0.06%
6,924
-869
-11% -$39.6K
AHCO icon
143
AdaptHealth
AHCO
$806M
$303K 0.06%
41,601
– –
RSPG icon
144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$302K 0.06%
4,092
+109
+3% +$8.15K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$299K 0.06%
+5,952
New +$299K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$295K 0.06%
5,280
-546
-9% -$28.6K
SPXL icon
147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$292K 0.06%
2,811
– –
INTC icon
148
Intel
INTC
$503B
$290K 0.06%
+5,776
New +$235K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.06%
+5,565
New +$275K
YUM icon
150
Yum! Brands
YUM
$41.6B
$288K 0.06%
2,208
– –
4 5
6
7 8

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MHS
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SWA
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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
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SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
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Fiduciary Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

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

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.