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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$11.5B
$904K 0.09%
5,018
-277
-5% -$52.9K
UNP icon
177
Union Pacific
UNP
$174B
$899K 0.09%
3,806
-181
-5% -$43.6K
AA icon
178
Alcoa
AA
$13.2B
$895K 0.09%
29,353
-1,004
-3% -$35.2K
SVOL icon
179
Simplify Volatility Premium ETF
SVOL
$528M
$894K 0.09%
49,154
+9,452
+24% +$192K
ENB icon
180
Enbridge
ENB
$112B
$888K 0.09%
20,052
+341
+2% +$14.8K
ADI icon
181
Analog Devices
ADI
$190B
$868K 0.09%
4,304
-1,896
-31% -$410K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$867K 0.09%
3,392
+1,798
+113% +$507K
CCI icon
183
Crown Castle
CCI
$32.2B
$865K 0.09%
8,303
-17,175
-67% -$1.6M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$864K 0.08%
3,896
-7
-0.2% -$1.67K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$861K 0.08%
2,988
+210
+8% +$55.5K
URI icon
186
United Rentals
URI
$72.4B
$855K 0.08%
1,365
-55
-4% -$37.8K
QCOM icon
187
Qualcomm
QCOM
$176B
$834K 0.08%
5,428
+106
+2% +$17.3K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$832K 0.08%
10,793
+1,615
+18% +$130K
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$826K 0.08%
3,987
-3
-0.1% -$599
VMC icon
190
Vulcan Materials
VMC
$36.9B
$821K 0.08%
3,519
+1,141
+48% +$290K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$819K 0.08%
12,660
+1,024
+9% +$68.7K
TT icon
192
Trane Technologies
TT
$106B
$805K 0.08%
2,388
+118
+5% +$42.6K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$804K 0.08%
6,237
+613
+11% +$80.2K
EOG icon
194
EOG Resources
EOG
$70.7B
$798K 0.08%
6,226
+520
+9% +$66.9K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$786K 0.08%
4,549
+3,262
+253% +$569K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$779K 0.08%
1,386
+171
+14% +$101K
GGG icon
197
Graco
GGG
$13.5B
$777K 0.08%
9,304
-646
-6% -$54.7K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$776K 0.08%
+9,122
New +$814K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$775K 0.08%
15,306
+401
+3% +$20.3K
MSTY icon
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$772K 0.08%
7,599
+1,627
+27% +$201K
6 7
8
9 10

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.