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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.8B
$1.6M 0.16%
2,759
-6
-0.2% -$3.56K
SAP icon
127
SAP
SAP
$238B
$1.6M 0.16%
5,945
-2,457
-29% -$669K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
$1.6M 0.16%
21,036
+7,912
+60% +$623K
WPC icon
129
W.P. Carey
WPC
$16.4B
$1.59M 0.16%
25,222
-812
-3% -$48.1K
SHOP icon
130
Shopify
SHOP
$195B
$1.57M 0.15%
16,446
+2,581
+19% +$281K
COF icon
131
Capital One
COF
$134B
$1.56M 0.15%
8,698
-363
-4% -$68.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53M 0.15%
16,431
-246
-1% -$24.8K
WWD icon
133
Woodward
WWD
$21.4B
$1.49M 0.15%
8,167
+508
+7% +$93.9K
LEN icon
134
Lennar Class A
LEN
$21.2B
$1.48M 0.15%
+12,899
New +$1.61M
ARGT icon
135
Global X MSCI Argentina ETF
ARGT
$826M
$1.47M 0.14%
18,221
+1,212
+7% +$103K
HIMS icon
136
Hims & Hers Health
HIMS
$7.31B
$1.46M 0.14%
+49,567
New +$1.84M
TJX icon
137
TJX Companies
TJX
$178B
$1.44M 0.14%
11,814
+1,766
+18% +$214K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.14%
+16,995
New +$1.37M
IBM icon
139
IBM
IBM
$224B
$1.39M 0.14%
5,585
+185
+3% +$45.3K
ROP icon
140
Roper Technologies
ROP
$39.8B
$1.37M 0.13%
2,326
-43
-2% -$24.1K
HUM icon
141
Humana
HUM
$46.2B
$1.37M 0.13%
5,171
-247
-5% -$66.8K
WFC icon
142
Wells Fargo
WFC
$264B
$1.37M 0.13%
19,046
-2,621
-12% -$197K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$1.37M 0.13%
7,926
-16,167
-67% -$2.65M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.13%
3,912
-642
-14% -$203K
KO icon
145
Coca-Cola
KO
$375B
$1.35M 0.13%
18,848
+659
+4% +$44K
TMUS icon
146
T-Mobile US
TMUS
$190B
$1.34M 0.13%
5,037
-40
-0.8% -$9.86K
KLAC icon
147
KLA
KLAC
$259B
$1.31M 0.13%
19,200
+310
+2% +$22.3K
CSCO icon
148
Cisco
CSCO
$479B
$1.25M 0.12%
20,234
-200
-1% -$12.3K
TEL icon
149
TE Connectivity
TEL
$62.6B
$1.24M 0.12%
8,798
-188
-2% -$27.8K
VZ icon
150
Verizon
VZ
$196B
$1.19M 0.12%
26,318
+735
+3% +$30.6K
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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.