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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$219B
$1.19M 0.12%
5,400
+2,757
+104% +$614K
J icon
152
Jacobs Solutions
J
$16.8B
$1.16M 0.12%
+8,792
New +$1.21M
AA icon
153
Alcoa
AA
$12.7B
$1.15M 0.12%
+30,357
New +$1.26M
KO icon
154
Coca-Cola
KO
$373B
$1.13M 0.11%
18,189
+8,499
+88% +$555K
TMUS icon
155
T-Mobile US
TMUS
$192B
$1.12M 0.11%
+5,077
New +$1.15M
TOL icon
156
Toll Brothers
TOL
$14.2B
$1.12M 0.11%
+8,868
New +$1.32M
RPM icon
157
RPM International
RPM
$14.8B
$1.11M 0.11%
9,047
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$1.11M 0.11%
+8,973
New +$1.09M
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.05M 0.11%
11,572
-81
-0.7% -$7.63K
GDDY icon
160
GoDaddy
GDDY
$11.3B
$1.05M 0.11%
+5,295
New +$968K
VZ icon
161
Verizon
VZ
$194B
$1.02M 0.1%
25,583
+6,059
+31% +$256K
NDAQ icon
162
Nasdaq
NDAQ
$52.3B
$1.01M 0.1%
+13,124
New +$1.01M
URI icon
163
United Rentals
URI
$72.3B
$1M 0.1%
1,420
+941
+196% +$765K
GIS icon
164
General Mills
GIS
$19.3B
$979K 0.1%
15,358
+4,708
+44% +$316K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.6B
$946K 0.1%
4,957
+28
+0.6% +$5.55K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$938K 0.09%
3,903
+292
+8% +$71.8K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$925K 0.09%
10,521
+2,219
+27% +$192K
AMD icon
168
Advanced Micro Devices
AMD
$804B
$913K 0.09%
7,558
+5,487
+265% +$790K
UNP icon
169
Union Pacific
UNP
$176B
$909K 0.09%
3,987
+2,376
+147% +$563K
AMT icon
170
American Tower
AMT
$79.9B
$908K 0.09%
4,950
+3,233
+188% +$670K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.09%
4,539
+353
+8% +$70.5K
ADBE icon
172
Adobe
ADBE
$102B
$882K 0.09%
1,984
+1,401
+240% +$694K
VDE icon
173
Vanguard Energy ETF
VDE
$9.83B
$879K 0.09%
7,246
+2,799
+63% +$356K
PSX icon
174
Phillips 66
PSX
$82B
$861K 0.09%
+7,559
New +$962K
PRU icon
175
Prudential Financial
PRU
$41.4B
$857K 0.09%
7,227
+5,278
+271% +$652K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.