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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$318K 0.06%
3,395
-638
-16% -$60.5K
ELV icon
152
Elevance Health
ELV
$84.9B
$315K 0.06%
611
+21
+4% +$10.4K
YUM icon
153
Yum! Brands
YUM
$41.6B
$310K 0.05%
2,208
– –
DTM icon
154
DT Midstream
DTM
$13.6B
$304K 0.05%
4,969
+5
+0.1% +$278
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$101B
$296K 0.05%
+1,614
New +$285K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$291K 0.05%
3,183
-1,907
-37% -$175K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$286K 0.05%
5,601
+36
+0.6% +$1.85K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$286K 0.05%
+2,243
New +$263K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$282K 0.05%
5,930
-398
-6% -$17.1K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.05%
4,914
-2,838
-37% -$156K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.05%
3,647
-318
-8% -$22.6K
ETSY icon
162
Etsy
ETSY
$7.55B
$262K 0.05%
+3,971
New +$285K
WRK
163
DELISTED
WestRock Company
WRK
$257K 0.05%
5,209
-588
-10% -$25.7K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.05%
2,639
-4,076
-61% -$399K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$254K 0.04%
1,941
-985
-34% -$124K
MBB icon
166
iShares MBS ETF
MBB
$39B
$250K 0.04%
2,727
-3,759
-58% -$348K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$249K 0.04%
3,537
-1,640
-32% -$114K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.5B
$246K 0.04%
12,129
-2,181
-15% -$42.2K
SO icon
169
Southern Company
SO
$107B
$245K 0.04%
3,440
-301
-8% -$20.8K
INTC icon
170
Intel
INTC
$503B
$235K 0.04%
5,270
-506
-9% -$22.5K
LLY icon
171
Eli Lilly
LLY
$1.06T
$234K 0.04%
+307
New +$218K
RSPG icon
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$233K 0.04%
2,785
-1,307
-32% -$97.7K
QCOM icon
173
Qualcomm
QCOM
$168B
$232K 0.04%
1,350
-265
-16% -$41K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.04%
2,828
+121
+4% +$9.9K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$228K 0.04%
4,558
+22
+0.5% +$1.06K
5 6
7
8 9

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.