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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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.1B
$532K 0.07%
4,145
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$527K 0.07%
7,418
-822
-10% -$56.5K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$525K 0.07%
+5,349
New +$517K
HON icon
154
Honeywell
HON
$76.3B
$522K 0.07%
2,681
-8,605
-76% -$1.67M
ETHA
155
iShares Ethereum Trust ETF
ETHA
$5.53B
$516K 0.07%
+26,215
New +$528K
LOW icon
156
Lowe's Companies
LOW
$122B
$511K 0.07%
1,886
-84
-4% -$20.3K
CMA
157
DELISTED
Comerica
CMA
$506K 0.07%
+8,445
New +$466K
F icon
158
Ford
F
$55B
$504K 0.07%
47,768
+605
+1% +$6.92K
MMM icon
159
3M
MMM
$93.2B
$500K 0.07%
3,654
-264
-7% -$32.3K
XEL icon
160
Xcel Energy
XEL
$48.1B
$481K 0.06%
7,362
-945
-11% -$56.1K
LHX icon
161
L3Harris
LHX
$53.9B
$472K 0.06%
+1,985
New +$458K
CAT icon
162
Caterpillar
CAT
$395B
$464K 0.06%
1,187
+248
+26% +$85.6K
SLV icon
163
iShares Silver Trust
SLV
$29.8B
$462K 0.06%
16,250
+1,453
+10% +$39K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.56B
$458K 0.06%
9,747
-8,295
-46% -$370K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$456K 0.06%
13,288
-1,438
-10% -$47.5K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$101B
$442K 0.06%
2,201
-385
-15% -$75K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$439K 0.06%
3,668
-179
-5% -$21.2K
T icon
168
AT&T
T
$162B
$438K 0.06%
19,924
+7,978
+67% +$159K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$438K 0.06%
+1,542
New +$422K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$436K 0.06%
+5,209
New +$428K
NKE icon
171
Nike
NKE
$62.3B
$422K 0.06%
4,771
+2,029
+74% +$159K
IYY icon
172
iShares Dow Jones US ETF
IYY
$3.04B
$418K 0.06%
2,996
+10
+0.3% +$1.34K
WM icon
173
Waste Management
WM
$91.5B
$413K 0.05%
+1,990
New +$415K
GS icon
174
Goldman Sachs
GS
$301B
$410K 0.05%
+828
New +$405K
AMT icon
175
American Tower
AMT
$79.8B
$399K 0.05%
1,717
+435
+34% +$96.5K
5 6
7
8 9

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AIA
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FAT
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SVWAG
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Fiduciary Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.