We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$397K 0.05%
1,611
+396
+33% +$96K
BLOK icon
177
Amplify Blockchain Technology ETF
BLOK
$1.07B
$396K 0.05%
10,558
-9,008
-46% -$322K
URI icon
178
United Rentals
URI
$72.4B
$388K 0.05%
+479
New +$345K
WRB icon
179
W.R. Berkley
WRB
$26.8B
$384K 0.05%
6,765
– –
NOW icon
180
ServiceNow
NOW
$121B
$382K 0.05%
2,135
+510
+31% +$83.8K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
$380K 0.05%
2,966
+60
+2% +$7.41K
ARCC icon
182
Ares Capital
ARCC
$14.1B
$378K 0.05%
+18,071
New +$375K
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$378K 0.05%
+13,433
New +$358K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$375K 0.05%
14,554
+1,614
+12% +$40.1K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.14B
$374K 0.05%
+3,813
New +$370K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.4B
$370K 0.05%
1,312
+159
+14% +$44.2K
PMAR icon
187
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$369K 0.05%
9,406
+12
+0.1% +$461
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$368K 0.05%
6,446
-2,273
-26% -$124K
CORZW icon
189
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$366K 0.05%
54,534
-8,709
-14% -$48K
VLO icon
190
Valero Energy
VLO
$87.2B
$360K 0.05%
2,668
+1
+0% +$145
CELH icon
191
Celsius Holdings
CELH
$6.08B
$357K 0.05%
11,384
+1,711
+18% +$71.8K
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.08B
$354K 0.05%
5,787
-4,649
-45% -$272K
CRM icon
193
Salesforce
CRM
$153B
$345K 0.05%
1,262
+64
+5% +$16.4K
AMD icon
194
Advanced Micro Devices
AMD
$798B
$340K 0.05%
2,071
+500
+32% +$76K
YUM icon
195
Yum! Brands
YUM
$41.6B
$336K 0.04%
2,406
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$336K 0.04%
4,584
+696
+18% +$49.5K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$672M
$331K 0.04%
+21,167
New +$322K
FDX icon
198
FedEx
FDX
$74.7B
$327K 0.04%
1,195
+383
+47% +$111K
ELV icon
199
Elevance Health
ELV
$84.9B
$321K 0.04%
618
+5
+0.8% +$2.67K
AMAT icon
200
Applied Materials
AMAT
$419B
$313K 0.04%
1,547
+600
+63% +$123K
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.