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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
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$9.63B
– –
-35
Closed -$2.96K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-300
Closed -$29.4K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-1,616
Closed -$79.5K
ADBE icon
179
Adobe
ADBE
$103B
– –
-66
Closed -$32.3K
ADI icon
180
Analog Devices
ADI
$184B
– –
-479
Closed -$93.3K
ADM icon
181
Archer Daniels Midland
ADM
$37.4B
– –
-108
Closed -$8.16K
ADNT icon
182
Adient
ADNT
$1.48B
– –
-12
Closed -$460
ADP icon
183
Automatic Data Processing
ADP
$109B
– –
-43
Closed -$9.45K
ADSK icon
184
Autodesk
ADSK
$51.2B
– –
-3
Closed -$614
AEO icon
185
American Eagle Outfitters
AEO
$2.97B
– –
-150
Closed -$1.77K
AEP icon
186
American Electric Power
AEP
$68.2B
– –
-100
Closed -$8.42K
AES icon
187
AES
AES
$10.5B
– –
-192
Closed -$3.98K
AFL icon
188
Aflac
AFL
$64.5B
– –
-6
Closed -$419
AFRM icon
189
Affirm
AFRM
$25.6B
– –
-50
Closed -$767
AGNC icon
190
AGNC Investment
AGNC
$12.6B
– –
-3,108
Closed -$31.5K
AIG icon
191
American International
AIG
$42.4B
– –
-259
Closed -$14.9K
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-17
Closed -$919
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-10
Closed -$2.2K
AKAM icon
194
Akamai
AKAM
$17.2B
– –
-93
Closed -$8.36K
AL
195
DELISTED
Air Lease Corp
AL
– –
-55
Closed -$2.3K
ALC icon
196
Alcon
ALC
$33.9B
– –
-282
Closed -$23.2K
ALB icon
197
Albemarle
ALB
$14.8B
– –
-15
Closed -$3.26K
ALLY icon
198
Ally Financial
ALLY
$13.4B
– –
-50
Closed -$1.34K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-25
Closed -$4.75K
AM icon
200
Antero Midstream
AM
$10.2B
– –
-816
Closed -$9.46K
6 7
8
9 10

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.