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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$173B
$274K 0.04%
1,215
-11,121
-90% -$2.61M
SNSR icon
177
Global X Internet of Things ETF
SNSR
$212M
$273K 0.04%
7,564
+1,355
+22% +$48.3K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$264K 0.04%
3,615
-32
-0.9% -$2.35K
QTUM icon
179
Defiance Quantum ETF
QTUM
$5.39B
$263K 0.04%
+4,161
New +$253K
AMD icon
180
Advanced Micro Devices
AMD
$790B
$258K 0.04%
+1,571
New +$253K
NOW icon
181
ServiceNow
NOW
$118B
$258K 0.04%
+1,625
New +$238K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$255K 0.04%
4,538
+1,009
+29% +$57.1K
WRK
183
DELISTED
WestRock Company
WRK
$254K 0.04%
5,210
+1
+0% +$50
AMT icon
184
American Tower
AMT
$80.6B
$246K 0.04%
+1,282
New +$240K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$242K 0.04%
1,914
-27
-1% -$3.48K
FDX icon
186
FedEx
FDX
$73.2B
$242K 0.04%
+812
New +$212K
CORZ icon
187
Core Scientific
CORZ
$7.34B
$238K 0.04%
23,158
-750
-3% -$3.83K
ECL icon
188
Ecolab
ECL
$78.6B
$236K 0.04%
1,003
+10
+1% +$2.31K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.4B
$233K 0.04%
1,760
+92
+6% +$12.2K
SO icon
190
Southern Company
SO
$107B
$232K 0.04%
2,986
-454
-13% -$34.4K
AMAT icon
191
Applied Materials
AMAT
$411B
$228K 0.04%
+947
New +$203K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$993B
$225K 0.04%
447
+2
+0.4% +$962
T icon
193
AT&T
T
$162B
$225K 0.04%
+11,946
New +$208K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$225K 0.04%
4,535
-23
-0.5% -$1.14K
AXP icon
195
American Express
AXP
$233B
$225K 0.04%
+952
New +$220K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.9B
$221K 0.04%
10,458
-1,671
-14% -$33.9K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.17B
$219K 0.04%
+2,647
New +$203K
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$211K 0.03%
+5,775
New +$206K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$211K 0.03%
+966
New +$193K
NKE icon
200
Nike
NKE
$63.3B
$208K 0.03%
+2,742
New +$255K
6 7
8
9 10

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MHS
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SWA
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AAIM
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AIA
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OA
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FAT
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LFS
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SRC
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Fiduciary Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.