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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
151
Adient
ADNT
$1.52B
– –
-12
Closed -$416
ADP icon
152
Automatic Data Processing
ADP
$108B
– –
-43
Closed -$10.3K
ADSK icon
153
Autodesk
ADSK
$52.9B
– –
-3
Closed -$561
AEO icon
154
American Eagle Outfitters
AEO
$2.98B
– –
-150
Closed -$2.09K
AES icon
155
AES
AES
$10.5B
– –
-192
Closed -$5.52K
AFL icon
156
Aflac
AFL
$62.9B
– –
-48
Closed -$3.45K
AFRM icon
157
Affirm
AFRM
$25.9B
– –
-50
Closed -$484
AGNC icon
158
AGNC Investment
AGNC
$12.9B
– –
-108
Closed -$1.11K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-10
Closed -$1.89K
AKAM icon
160
Akamai
AKAM
$16.4B
– –
-93
Closed -$7.84K
ALC icon
161
Alcon
ALC
$34.6B
– –
-31
Closed -$2.13K
ALB icon
162
Albemarle
ALB
$15.2B
– –
-15
Closed -$3.17K
ALGN icon
163
Align Technology
ALGN
$12.1B
– –
-40
Closed -$8.44K
ALLY icon
164
Ally Financial
ALLY
$13.3B
– –
-49
Closed -$1.2K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$28.8B
– –
-4
Closed -$951
AM icon
166
Antero Midstream
AM
$10.2B
– –
-782
Closed -$8.44K
AMAT icon
167
Applied Materials
AMAT
$425B
– –
-36
Closed -$3.51K
AMD icon
168
Advanced Micro Devices
AMD
$783B
– –
-621
Closed -$40.2K
AME icon
169
Ametek
AME
$58B
– –
-169
Closed -$23.6K
AMT icon
170
American Tower
AMT
$80.6B
– –
-77
Closed -$16.3K
AN icon
171
AutoNation
AN
$6.98B
– –
-143
Closed -$15.3K
ANET icon
172
Arista Networks
ANET
$240B
– –
-12
Closed -$364
ANSS
173
DELISTED
Ansys
ANSS
– –
-4
Closed -$966
AON icon
174
Aon
AON
$75.9B
– –
-277
Closed -$83.1K
APA icon
175
APA Corp
APA
$13B
– –
-17
Closed -$794
5 6
7
8 9

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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
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FAT
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SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.