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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
126
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.89B
$524K 0.09%
52,700
– –
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$101B
$518K 0.08%
2,586
+972
+60% +$180K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$516K 0.08%
8,556
+28
+0.3% +$1.7K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$498K 0.08%
4,405
+7
+0.2% +$798
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$497K 0.08%
2,899
-88
-3% -$14.4K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$486K 0.08%
914
+32
+4% +$17.2K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$479K 0.08%
8,719
-397
-4% -$22.1K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$477K 0.08%
14,726
– –
INTC icon
134
Intel
INTC
$494B
$469K 0.08%
15,102
+9,832
+187% +$322K
GNRC icon
135
Generac Holdings
GNRC
$12.3B
$468K 0.08%
3,405
+1,162
+52% +$161K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$465K 0.08%
2,306
+101
+5% +$20.4K
CSCO icon
137
Cisco
CSCO
$478B
$454K 0.07%
9,604
-21,574
-69% -$1.02M
DTE icon
138
DTE Energy
DTE
$29.1B
$453K 0.07%
4,145
-5,982
-59% -$669K
KO icon
139
Coca-Cola
KO
$369B
$451K 0.07%
7,148
-158
-2% -$9.78K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$442K 0.07%
3,847
-1,541
-29% -$177K
XEL icon
141
Xcel Energy
XEL
$47.9B
$442K 0.07%
8,307
– –
VLO icon
142
Valero Energy
VLO
$87.6B
$421K 0.07%
+2,667
New +$430K
LOW icon
143
Lowe's Companies
LOW
$119B
$421K 0.07%
1,970
+105
+6% +$24K
ABT icon
144
Abbott
ABT
$182B
$411K 0.07%
3,980
+158
+4% +$16.8K
SLV icon
145
iShares Silver Trust
SLV
$28.9B
$399K 0.06%
+14,797
New +$389K
MMM icon
146
3M
MMM
$91.4B
$398K 0.06%
+3,918
New +$382K
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.02B
$398K 0.06%
2,986
+7
+0.2% +$893
PG icon
148
Procter & Gamble
PG
$337B
$371K 0.06%
2,261
+61
+3% +$9.97K
GLD icon
149
SPDR Gold Trust
GLD
$133B
$366K 0.06%
1,697
-75
-4% -$16.2K
ACN icon
150
Accenture
ACN
$99.8B
$363K 0.06%
1,195
-5
-0.4% -$1.53K
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
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.