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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.16%
22,922
-637
-3% -$43.2K
WFC icon
127
Wells Fargo
WFC
$265B
$1.52M 0.15%
+21,667
New +$1.48M
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.51M 0.15%
26,804
+5,357
+25% +$301K
SHOP icon
129
Shopify
SHOP
$190B
$1.47M 0.15%
13,865
+1,615
+13% +$157K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.29B
$1.47M 0.15%
48,150
+8,909
+23% +$281K
GNRC icon
131
Generac Holdings
GNRC
$12.5B
$1.44M 0.15%
9,260
+4,658
+101% +$805K
WPC icon
132
W.P. Carey
WPC
$16.4B
$1.42M 0.14%
+26,034
New +$1.48M
EAGL
133
Eagle Capital Select Equity ETF
EAGL
$4.58B
$1.42M 0.14%
+50,894
New +$1.43M
ARGT icon
134
Global X MSCI Argentina ETF
ARGT
$822M
$1.41M 0.14%
+17,009
New +$1.32M
HUM icon
135
Humana
HUM
$44.1B
$1.37M 0.14%
+5,418
New +$1.45M
QQH icon
136
HCM Defender 100 Index ETF
QQH
$753M
$1.35M 0.14%
20,097
-3,541
-15% -$233K
ADI icon
137
Analog Devices
ADI
$184B
$1.32M 0.13%
+6,200
New +$1.37M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.5B
$1.29M 0.13%
+4,554
New +$1.33M
NOW icon
139
ServiceNow
NOW
$121B
$1.29M 0.13%
6,075
+3,940
+185% +$798K
TEL icon
140
TE Connectivity
TEL
$62.3B
$1.28M 0.13%
+8,986
New +$1.34M
CHTR icon
141
Charter Communications
CHTR
$18.8B
$1.28M 0.13%
+3,748
New +$1.36M
WWD icon
142
Woodward
WWD
$21.6B
$1.27M 0.13%
+7,659
New +$1.31M
HON icon
143
Honeywell
HON
$76.3B
$1.26M 0.13%
5,901
+3,220
+120% +$672K
HLT icon
144
Hilton Worldwide
HLT
$72.5B
$1.25M 0.13%
+5,043
New +$1.23M
ROP icon
145
Roper Technologies
ROP
$39.3B
$1.23M 0.12%
+2,369
New +$1.3M
INTC icon
146
Intel
INTC
$503B
$1.22M 0.12%
60,688
+15,650
+35% +$353K
TJX icon
147
TJX Companies
TJX
$179B
$1.21M 0.12%
10,048
+139
+1% +$16.6K
CSCO icon
148
Cisco
CSCO
$476B
$1.21M 0.12%
20,434
+9,405
+85% +$537K
LGH icon
149
HCM Defender 500 Index ETF
LGH
$597M
$1.2M 0.12%
22,994
-3,582
-13% -$188K
KLAC icon
150
KLA
KLAC
$252B
$1.19M 0.12%
+18,890
New +$1.28M
4 5
6
7 8

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SWA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.