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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$467K 0.08%
3,460
+100
+3% +$12.4K
AHCO icon
127
AdaptHealth
AHCO
$759M
$466K 0.08%
41,601
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$465K 0.08%
1,865
-490
-21% -$113K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$459K 0.08%
2,205
-7
-0.3% -$1.4K
KO icon
130
Coca-Cola
KO
$375B
$443K 0.08%
7,306
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$443K 0.08%
8,307
– –
ABBV icon
132
AbbVie
ABBV
$435B
$441K 0.08%
2,440
-164
-6% -$28.3K
RTX icon
133
RTX Corp
RTX
$301B
$429K 0.08%
4,390
-385
-8% -$34.8K
ABT icon
134
Abbott
ABT
$187B
$428K 0.08%
3,822
+177
+5% +$20.3K
F icon
135
Ford
F
$55.7B
$424K 0.07%
31,915
-1,299
-4% -$15.7K
CMCSA icon
136
Comcast
CMCSA
$90B
$419K 0.07%
9,916
-81,173
-89% -$3.5M
UNH icon
137
UnitedHealth
UNH
$370B
$416K 0.07%
849
+7
+0.8% +$3.56K
ACN icon
138
Accenture
ACN
$108B
$407K 0.07%
1,200
+45
+4% +$16.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.07%
3,364
-623
-16% -$71.4K
WRB icon
140
W.R. Berkley
WRB
$26.6B
$395K 0.07%
6,765
-159
-2% -$8.6K
MA icon
141
Mastercard
MA
$493B
$381K 0.07%
796
-17
-2% -$7.77K
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.06B
$380K 0.07%
2,979
+7
+0.2% +$852
SPXL icon
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$375K 0.07%
2,811
– –
GLD icon
144
SPDR Gold Trust
GLD
$141B
$368K 0.07%
1,772
-56
-3% -$10.7K
PG icon
145
Procter & Gamble
PG
$339B
$353K 0.06%
2,200
-204
-8% -$32K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.06%
6,439
+1,470
+30% +$75.2K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$328K 0.06%
3,013
-2,963
-50% -$309K
PMAR icon
148
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$326K 0.06%
+8,844
New +$320K
MARA icon
149
Marathon Digital Holdings
MARA
$3.85B
$322K 0.06%
14,897
+190
+1% +$4.15K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$321K 0.06%
13,140
+4,178
+47% +$97.9K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.