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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97B
$360K 0.06%
+3,608
New +$361K
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$765M
$358K 0.06%
9,394
+550
+6% +$20.3K
WRB icon
153
W.R. Berkley
WRB
$26.8B
$357K 0.06%
6,765
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81B
$345K 0.06%
2,906
-458
-14% -$54.3K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$335K 0.05%
6,559
+120
+2% +$6.12K
ELV icon
156
Elevance Health
ELV
$82B
$329K 0.05%
613
+2
+0.3% +$1.06K
CORZW icon
157
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.55B
$328K 0.05%
63,243
– –
SCHW
158
Charles Schwab
SCHW
$183B
$319K 0.05%
+4,302
New +$318K
GH icon
159
Guardant Health
GH
$21.7B
$319K 0.05%
+11,043
New +$257K
VZ icon
160
Verizon
VZ
$198B
$314K 0.05%
+7,635
New +$308K
ETSY icon
161
Etsy
ETSY
$7.9B
$313K 0.05%
5,370
+1,399
+35% +$89.5K
YUM icon
162
Yum! Brands
YUM
$41B
$313K 0.05%
2,406
+198
+9% +$27.3K
CAT icon
163
Caterpillar
CAT
$379B
$308K 0.05%
+939
New +$326K
CRM icon
164
Salesforce
CRM
$155B
$307K 0.05%
+1,198
New +$321K
CMCSA icon
165
Comcast
CMCSA
$87.8B
$306K 0.05%
8,014
-1,902
-19% -$74.4K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$305K 0.05%
12,940
-200
-2% -$4.74K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$304K 0.05%
+1,153
New +$302K
MARA icon
168
Marathon Digital Holdings
MARA
$4.49B
$301K 0.05%
14,994
+97
+0.7% +$1.84K
ADBE icon
169
Adobe
ADBE
$101B
$299K 0.05%
+526
New +$255K
IBM icon
170
IBM
IBM
$214B
$294K 0.05%
+1,660
New +$288K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$290K 0.05%
5,673
+72
+1% +$3.67K
BAC icon
172
Bank of America
BAC
$435B
$286K 0.05%
+6,981
New +$268K
VGT icon
173
Vanguard Information Technology ETF
VGT
$141B
$285K 0.05%
+3,888
New +$258K
TSM icon
174
TSMC
TSM
$2.09T
$283K 0.05%
+1,611
New +$244K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$277K 0.05%
3,030
-153
-5% -$14K
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.