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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191K 0.04%
+670
New +$186K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$190K 0.04%
+1,972
New +$194K
AVGO icon
153
Broadcom
AVGO
$1.86T
$190K 0.04%
+2,190
New +$156K
FSK icon
154
FS KKR Capital
FSK
$3.1B
$186K 0.04%
+9,687
New +$183K
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.6B
$183K 0.04%
+3,935
New +$173K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$182K 0.04%
+1,685
New +$182K
SLV icon
157
iShares Silver Trust
SLV
$27.9B
$170K 0.04%
+8,157
New +$181K
PKST
158
DELISTED
Peakstone Realty Trust
PKST
$170K 0.04%
+6,093
New +$158K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$168K 0.04%
+413
New +$159K
WM icon
160
Waste Management
WM
$90.3B
$168K 0.04%
+967
New +$160K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.17B
$165K 0.04%
+2,647
New +$152K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$164K 0.04%
+1,890
New +$161K
SHOP icon
163
Shopify
SHOP
$152B
$163K 0.03%
+2,517
New +$142K
UNP icon
164
Union Pacific
UNP
$172B
$162K 0.03%
+792
New +$157K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$158K 0.03%
+6,401
New +$156K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.3B
$157K 0.03%
+1,343
New +$153K
IYJ icon
167
iShares US Industrials ETF
IYJ
$2B
$156K 0.03%
+1,470
New +$147K
LIN icon
168
Linde
LIN
$221B
$154K 0.03%
+404
New +$148K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$151K 0.03%
+1,139
New +$150K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$151K 0.03%
+2,383
New +$143K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$149K 0.03%
+6,822
New +$142K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$147K 0.03%
+1,370
New +$138K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$147K 0.03%
+1,598
New +$146K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$145K 0.03%
+1,993
New +$145K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$140K 0.03%
+1,473
New +$135K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.