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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$279K 0.05%
3,965
-78
-2% -$5.14K
ELV icon
152
Elevance Health
ELV
$84.9B
$278K 0.05%
590
-48
-8% -$22.2K
DTM icon
153
DT Midstream
DTM
$13.6B
$272K 0.05%
4,964
+5
+0.1% +$275
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.05%
2,506
-186
-7% -$19.4K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$266K 0.05%
14,310
-309
-2% -$5.34K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$265K 0.05%
6,328
+68
+1% +$2.91K
SO icon
157
Southern Company
SO
$107B
$262K 0.05%
3,741
-84
-2% -$5.77K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$262K 0.05%
8,178
-2,474
-23% -$76.3K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.05%
+4,969
New +$250K
WRK
160
DELISTED
WestRock Company
WRK
$241K 0.05%
5,797
-3
-0.1% -$115
PAUG icon
161
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$240K 0.05%
7,200
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$6.01B
$239K 0.05%
+4,563
New +$198K
RIOT icon
163
Riot Platforms
RIOT
$8.02B
$238K 0.05%
15,368
+3,640
+31% +$43.9K
DUK icon
164
Duke Energy
DUK
$96.6B
$235K 0.05%
+2,419
New +$220K
QCOM icon
165
Qualcomm
QCOM
$168B
$234K 0.05%
+1,615
New +$200K
ECL icon
166
Ecolab
ECL
$79.8B
$231K 0.05%
+1,165
New +$210K
UNP icon
167
Union Pacific
UNP
$175B
$231K 0.05%
939
-57
-6% -$12.5K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$225K 0.04%
2,526
-667
-21% -$56.2K
SHOP icon
169
Shopify
SHOP
$191B
$223K 0.04%
+2,867
New +$183K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.04%
+2,707
New +$220K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$219K 0.04%
9,468
-2,197
-19% -$48K
HON icon
172
Honeywell
HON
$76.3B
$218K 0.04%
1,103
-74
-6% -$13.3K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$217K 0.04%
+4,536
New +$203K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.6B
$217K 0.04%
+1,711
New +$198K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$212K 0.04%
+8,962
New +$189K
4 5 6
7
8

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

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

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.