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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$80.3B
$226K 0.04%
993
-172
-15% -$36.5K
SNSR icon
177
Global X Internet of Things ETF
SNSR
$222M
$223K 0.04%
+6,209
New +$216K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.04%
2,167
-1,237
-36% -$130K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.6B
$218K 0.04%
1,668
-43
-3% -$5.39K
HON icon
180
Honeywell
HON
$77.9B
$218K 0.04%
1,144
+41
+4% +$7.72K
IYJ icon
181
iShares US Industrials ETF
IYJ
$2.02B
$216K 0.04%
+1,731
New +$205K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.04%
2,019
-487
-19% -$52K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.04%
+445
New +$204K
WM icon
184
Waste Management
WM
$92.3B
$213K 0.04%
+999
New +$196K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.04%
3,935
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$46B
$202K 0.04%
+3,529
New +$199K
LIN icon
187
Linde
LIN
$226B
$201K 0.04%
+433
New +$187K
RIOT icon
188
Riot Platforms
RIOT
$7.89B
$179K 0.03%
15,641
+273
+2% +$3.56K
CORZZ icon
189
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$123K 0.02%
+52,700
New +$130K
CORZ icon
190
Core Scientific
CORZ
$6.82B
$84.4K 0.01%
+23,908
New +$82.9K
CORZW icon
191
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
$83.5K 0.01%
+63,243
New +$93.9K
AVXL icon
192
Anavex Life Sciences
AVXL
$312M
$66.6K 0.01%
+13,275
New +$74.7K
SAND
193
DELISTED
Sandstorm Gold
SAND
$52.4K 0.01%
10,000
– –
HL icon
194
Hecla Mining
HL
$11.2B
$49.1K 0.01%
10,000
– –
NAK
195
Northern Dynasty Minerals
NAK
$953M
$8.63K ﹤0.01%
27,321
– –
PETVW
196
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1K ﹤0.01%
10,000
– –
AEVA
197
Aeva Technologies
AEVA
$1.8B
– –
-2,941
Closed -$11.1K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.23B
– –
-4,563
Closed -$239K
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,468
Closed -$219K
DUK icon
200
Duke Energy
DUK
$97.1B
– –
-2,419
Closed -$235K
5 6 7
8
9

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Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.