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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
176
Artisan Partners
APAM
$3.04B
– –
-37
Closed -$1.1K
APD icon
177
Air Products & Chemicals
APD
$67.5B
– –
-157
Closed -$48.4K
APH icon
178
Amphenol
APH
$207B
– –
-68
Closed -$2.59K
APO icon
179
Apollo Global Management
APO
$73.5B
– –
-4
Closed -$255
APPF icon
180
AppFolio
APPF
$7.06B
– –
-18
Closed -$1.9K
APPS icon
181
Digital Turbine
APPS
$1.71B
– –
-2,500
Closed -$38.1K
APTV icon
182
Aptiv
APTV
$10.2B
– –
-36
Closed -$3.35K
AR icon
183
Antero Resources
AR
$10.7B
– –
-8
Closed -$248
ARCC icon
184
Ares Capital
ARCC
$14.3B
– –
-618
Closed -$11.4K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.61B
– –
-8
Closed -$1.17K
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
– –
-189
Closed -$2.7K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-12
Closed -$339
ARKK icon
188
ARK Innovation ETF
ARKK
$6.29B
– –
-3,350
Closed -$105K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-21
Closed -$861
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.75B
– –
-115
Closed -$4.44K
ASX icon
191
ASE Group
ASX
$81.6B
– –
-128
Closed -$803
ATR icon
192
AptarGroup
ATR
$8.63B
– –
-32
Closed -$3.52K
AUB icon
193
Atlantic Union Bankshares
AUB
$5.94B
– –
-106
Closed -$3.73K
AUPH icon
194
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-1,000
Closed -$4.32K
AVB icon
195
AvalonBay Communities
AVB
$26.7B
– –
-8
Closed -$1.29K
AVGO icon
196
Broadcom
AVGO
$2.02T
– –
-460
Closed -$25.8K
AVNS
197
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$704
AVTR icon
198
Avantor
AVTR
$9.11B
– –
-87
Closed -$1.83K
AVXL icon
199
Anavex Life Sciences
AVXL
$310M
– –
-1,092
Closed -$10.1K
AWK icon
200
American Water Works
AWK
$26.9B
– –
-43
Closed -$6.58K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.