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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$757K 0.1%
1,329
+415
+45% +$229K
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$731K 0.1%
4,602
+1,197
+35% +$178K
QCOM icon
128
Qualcomm
QCOM
$168B
$717K 0.1%
4,216
+1,091
+35% +$193K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$705K 0.09%
7,674
+4,644
+153% +$426K
KO icon
130
Coca-Cola
KO
$374B
$696K 0.09%
9,690
+2,542
+36% +$174K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$694K 0.09%
10,524
+1,968
+23% +$124K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$689K 0.09%
8,302
-243
-3% -$19.4K
PECO icon
133
Phillips Edison & Co
PECO
$5.24B
$677K 0.09%
17,955
– –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$653K 0.09%
5,173
+543
+12% +$65.9K
UBER icon
135
Uber
UBER
$144B
$644K 0.09%
+8,566
New +$603K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$628K 0.08%
12,370
-707
-5% -$35.7K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$623K 0.08%
6,691
-599
-8% -$54K
GVLU icon
138
Gotham 1000 Value ETF
GVLU
$292M
$621K 0.08%
25,033
-1,778
-7% -$42.3K
CORZZ icon
139
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$617K 0.08%
52,450
-250
-0.5% -$2.58K
CSCO icon
140
Cisco
CSCO
$476B
$587K 0.08%
11,029
+1,425
+15% +$69.3K
BP icon
141
BP
BP
$109B
$586K 0.08%
18,683
+1,900
+11% +$64.3K
IBM icon
142
IBM
IBM
$220B
$584K 0.08%
2,643
+983
+59% +$193K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.1B
$583K 0.08%
2,638
+332
+14% +$71K
GLD icon
144
SPDR Gold Trust
GLD
$138B
$580K 0.08%
2,385
+688
+41% +$158K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$897B
$574K 0.08%
995
-24
-2% -$13.3K
TSCO icon
146
Tractor Supply
TSCO
$17.9B
$555K 0.07%
+9,540
New +$513K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$546K 0.07%
4,415
+10
+0.2% +$1.19K
VDE icon
148
Vanguard Energy ETF
VDE
$9.84B
$545K 0.07%
4,447
+16
+0.4% +$2K
PANW icon
149
Palo Alto Networks
PANW
$293B
$541K 0.07%
+3,164
New +$533K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$537K 0.07%
2,997
+98
+3% +$17K
4 5
6
7 8

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AIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.