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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$16.2B
$846K 0.09%
+3,674
New +$913K
GGG icon
177
Graco
GGG
$13.5B
$839K 0.08%
9,950
+3
+0% +$260
TT icon
178
Trane Technologies
TT
$105B
$838K 0.08%
+2,270
New +$901K
ENB icon
179
Enbridge
ENB
$113B
$836K 0.08%
19,711
+12,659
+180% +$530K
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$834K 0.08%
+7,243
New +$842K
SVOL icon
181
Simplify Volatility Premium ETF
SVOL
$526M
$825K 0.08%
+39,702
New +$856K
QCOM icon
182
Qualcomm
QCOM
$168B
$818K 0.08%
5,322
+1,106
+26% +$181K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$811K 0.08%
+1,558
New +$857K
MSTY icon
184
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$786K 0.08%
+5,972
New +$943K
PNC icon
185
PNC Financial Services
PNC
$101B
$785K 0.08%
+4,072
New +$800K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$768K 0.08%
11,636
+1,112
+11% +$75.5K
SPD icon
187
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$751K 0.08%
+22,504
New +$768K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$751K 0.08%
14,905
+2,535
+20% +$128K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$743K 0.08%
1,304
-25
-2% -$14.7K
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$736K 0.07%
+9,178
New +$754K
LDOS icon
191
Leidos
LDOS
$17B
$736K 0.07%
+5,106
New +$850K
TTWO icon
192
Take-Two Interactive
TTWO
$43.5B
$734K 0.07%
+3,990
New +$692K
GS icon
193
Goldman Sachs
GS
$301B
$727K 0.07%
1,269
+441
+53% +$246K
LULU icon
194
lululemon athletica
LULU
$14.2B
$727K 0.07%
+1,900
New +$620K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.3B
$718K 0.07%
5,624
+2,658
+90% +$347K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$897B
$716K 0.07%
1,215
+220
+22% +$130K
EOG icon
197
EOG Resources
EOG
$71.4B
$699K 0.07%
+5,706
New +$729K
NVO
198
Novo Nordisk
NVO
$203B
$697K 0.07%
8,107
+829
+11% +$89.6K
GLW icon
199
Corning
GLW
$135B
$694K 0.07%
+14,614
New +$692K
MAR icon
200
Marriott International
MAR
$93.8B
$691K 0.07%
+2,477
New +$680K
6 7
8
9 10

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AIA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.