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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
151
HCM Defender 100 Index ETF
QQH
$760M
$1.17M 0.11%
19,978
-119
-0.6% -$7.69K
AMT icon
152
American Tower
AMT
$80.9B
$1.15M 0.11%
5,281
+331
+7% +$64.9K
SOFI icon
153
SoFi Technologies
SOFI
$23.4B
$1.13M 0.11%
+96,944
New +$1.4M
HON icon
154
Honeywell
HON
$78B
$1.13M 0.11%
5,648
-253
-4% -$51.2K
LGH icon
155
HCM Defender 500 Index ETF
LGH
$601M
$1.11M 0.11%
23,064
+70
+0.3% +$3.61K
GEV icon
156
GE Vernova
GEV
$263B
$1.11M 0.11%
3,646
-1,146
-24% -$400K
EL icon
157
Estee Lauder
EL
$31.9B
$1.1M 0.11%
+16,728
New +$1.21M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.1M 0.11%
9,984
+2,741
+38% +$317K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.09M 0.11%
13,533
+3,012
+29% +$263K
RPM icon
160
RPM International
RPM
$14.9B
$1.06M 0.1%
9,163
+116
+1% +$14.1K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.06M 0.1%
30,280
+11,628
+62% +$385K
J icon
162
Jacobs Solutions
J
$17.1B
$1.03M 0.1%
8,623
-169
-2% -$21.8K
WEC icon
163
WEC Energy
WEC
$35.2B
$1.03M 0.1%
+9,422
New +$962K
PSX icon
164
Phillips 66
PSX
$82.1B
$1.03M 0.1%
8,313
+754
+10% +$92.9K
TOL icon
165
Toll Brothers
TOL
$14.4B
$1.02M 0.1%
9,616
+748
+8% +$89.8K
NOW icon
166
ServiceNow
NOW
$129B
$1.01M 0.1%
6,315
+240
+4% +$46.3K
EMR icon
167
Emerson Electric
EMR
$88.6B
$999K 0.1%
9,114
+141
+2% +$17K
VDE icon
168
Vanguard Energy ETF
VDE
$9.82B
$985K 0.1%
7,597
+351
+5% +$44.3K
HLT icon
169
Hilton Worldwide
HLT
$71.7B
$966K 0.09%
4,245
-798
-16% -$199K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$964K 0.09%
11,578
+6
+0.1% +$540
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$955K 0.09%
1,859
+665
+56% +$359K
INTU icon
172
Intuit
INTU
$89.8B
$955K 0.09%
1,555
+1,014
+187% +$609K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$948K 0.09%
4,972
+15
+0.3% +$2.9K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$924K 0.09%
4,765
+226
+5% +$44.9K
GIS icon
175
General Mills
GIS
$19.5B
$916K 0.09%
15,321
-37
-0.2% -$2.22K
5 6
7
8 9

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MHS
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SWA
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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
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
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Fiduciary Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.