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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$209K 0.04%
+1,888
New +$197K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206K 0.04%
+3,935
New +$184K
SAND
178
DELISTED
Sandstorm Gold
SAND
$50.3K 0.01%
10,000
– –
HL icon
179
Hecla Mining
HL
$10.7B
$48.1K 0.01%
10,000
– –
AEVA
180
Aeva Technologies
AEVA
$1.73B
$11.1K ﹤0.01%
2,941
– –
NAK
181
Northern Dynasty Minerals
NAK
$919M
$8.83K ﹤0.01%
27,321
– –
PETVW
182
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1.4K ﹤0.01%
10,000
– –
APD icon
183
Air Products & Chemicals
APD
$66.8B
– –
-9,072
Closed -$2.57M
ASML icon
184
ASML
ASML
$655B
– –
-1,009
Closed -$594K
HUT
185
Hut 8
HUT
$11.2B
– –
-2,733
Closed -$26.6K
NOK icon
186
Nokia
NOK
$52.6B
– –
-12,552
Closed -$46.9K
OCGN icon
187
Ocugen
OCGN
$420M
– –
-10,000
Closed -$4K
PFE icon
188
Pfizer
PFE
$149B
– –
-6,261
Closed -$208K
IFLN
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-37,449
Closed -$640K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,899
Closed -$247K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,579
Closed -$238K
VFH icon
192
Vanguard Financials ETF
VFH
$13.7B
– –
-3,519
Closed -$283K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,650
Closed -$388K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-31,184
Closed -$2.36M
4 5 6 7
8

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

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

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.