FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $318K | 0.06% |
3,395
-638
| -16% | -$59.7K |
|
152
Elevance Health
ELV
$70.6B
| $315K | 0.06% |
611
+21
| +4% | +$10.8K |
|
153
Yum! Brands
YUM
$40.1B
| $310K | 0.05% |
2,208
| – | – |
|
154
DT Midstream
DTM
$10.7B
| $304K | 0.05% |
4,969
+5
| +0.1% | +$306 |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $296K | 0.05% |
+1,614
| New | +$296K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $291K | 0.05% |
3,183
-1,907
| -37% | -$174K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $286K | 0.05% |
5,601
+36
| +0.6% | +$1.84K |
|
158
Generac Holdings
GNRC
$10.6B
| $286K | 0.05% |
+2,243
| New | +$286K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $282K | 0.05% |
2,965
-199
| -6% | -$18.9K |
|
160
Vanguard Growth ETF
VUG
$186B
| $282K | 0.05% |
819
-473
| -37% | -$163K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269K | 0.05% |
3,647
-318
| -8% | -$23.5K |
|
162
Etsy
ETSY
$5.36B
| $262K | 0.05% |
+3,971
| New | +$262K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $257K | 0.05% |
5,209
-588
| -10% | -$29K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.05% |
2,639
-4,076
| -61% | -$395K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.04% |
1,941
-985
| -34% | -$129K |
|
166
iShares MBS ETF
MBB
$41.3B
| $250K | 0.04% |
2,727
-3,759
| -58% | -$344K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $249K | 0.04% |
3,537
-1,640
| -32% | -$116K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $246K | 0.04% |
12,129
-2,181
| -15% | -$44.3K |
|
169
Southern Company
SO
$101B
| $245K | 0.04% |
3,440
-301
| -8% | -$21.4K |
|
170
Intel
INTC
$107B
| $235K | 0.04% |
5,270
-506
| -9% | -$22.5K |
|
171
Eli Lilly
LLY
$652B
| $234K | 0.04% |
+307
| New | +$234K |
|
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $233K | 0.04% |
2,785
-1,307
| -32% | -$109K |
|
173
Qualcomm
QCOM
$172B
| $232K | 0.04% |
1,350
-265
| -16% | -$45.5K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.04% |
2,828
+121
| +4% | +$9.84K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.04% |
4,558
+22
| +0.5% | +$1.1K |
|