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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.58B
$139K 0.03%
+1,857
New +$134K
RIOT icon
177
Riot Platforms
RIOT
$7.63B
$137K 0.03%
11,568
+1,243
+12% +$13.9K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.03%
+1,206
New +$137K
INTC icon
179
Intel
INTC
$455B
$134K 0.03%
+4,004
New +$126K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$189B
$134K 0.03%
+942
New +$131K
TJX icon
181
TJX Companies
TJX
$174B
$131K 0.03%
+1,541
New +$122K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$131K 0.03%
+2,495
New +$124K
LLY icon
183
Eli Lilly
LLY
$1.02T
$130K 0.03%
+278
New +$117K
FIW icon
184
First Trust Water ETF
FIW
$1.89B
$130K 0.03%
+1,472
New +$124K
PFE icon
185
Pfizer
PFE
$143B
$128K 0.03%
+3,489
New +$136K
ENB icon
186
Enbridge
ENB
$119B
$127K 0.03%
+3,422
New +$130K
DTE icon
187
DTE Energy
DTE
$29.5B
$127K 0.03%
+1,155
New +$129K
SCHF icon
188
Schwab International Equity ETF
SCHF
$67.1B
$127K 0.03%
+7,106
New +$126K
VNM icon
189
VanEck Vietnam ETF
VNM
$506M
$127K 0.03%
+9,518
New +$119K
TMFC icon
190
Motley Fool 100 Index ETF
TMFC
$2.09B
$126K 0.03%
+3,094
New +$115K
QCOM icon
191
Qualcomm
QCOM
$155B
$125K 0.03%
+1,052
New +$121K
VLO icon
192
Valero Energy
VLO
$90.1B
$124K 0.03%
1,058
-54,486
-98% -$6.33M
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$121K 0.03%
+2,183
New +$119K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.03%
+2,367
New +$120K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$118K 0.03%
5,870
-107,420
-95% -$2.16M
DUK icon
196
Duke Energy
DUK
$97.8B
$118K 0.03%
+1,314
New +$124K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.47B
$116K 0.02%
+4,392
New +$120K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$114K 0.02%
+1,109
New +$115K
PMAY icon
199
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$113K 0.02%
+3,799
New +$110K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$113K 0.02%
+2,612
New +$108K
6 7
8
9 10

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MHS
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SWA
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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 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.