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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
201
Global Net Lease
GNL
$1.91B
$68.3K 0.02%
+5,434
New +$67.4K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$67.2K 0.02%
+675
New +$68K
CVE icon
203
Cenovus Energy
CVE
$52.1B
$63.3K 0.02%
+3,262
New +$62.6K
POCT icon
204
Innovator US Equity Power Buffer ETF October
POCT
$971M
$63.1K 0.02%
+2,100
New +$62.5K
BUYW icon
205
Main BuyWrite ETF
BUYW
$1.3B
$62.2K 0.02%
+4,902
New +$60.9K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$61.5K 0.02%
+736
New +$61.9K
ADI icon
207
Analog Devices
ADI
$184B
$61.5K 0.02%
+375
New +$58.5K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.2B
$61K 0.02%
+276
New +$61.3K
USLM icon
209
United States Lime & Minerals
USLM
$3.34B
$59.8K 0.02%
+2,125
New +$54.8K
INTU icon
210
Intuit
INTU
$88.1B
$59.2K 0.02%
+152
New +$60.3K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$58.5K 0.02%
+414
New +$57.9K
CRM icon
212
Salesforce
CRM
$153B
$58.3K 0.02%
+440
New +$64.2K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$58K 0.02%
+2,304
New +$56.9K
NOK icon
214
Nokia
NOK
$52.6B
$57.9K 0.02%
+12,475
New +$57.5K
SAIC icon
215
Saic
SAIC
$5.25B
$55.5K 0.01%
+500
New +$52.7K
UNP icon
216
Union Pacific
UNP
$175B
$54.9K 0.01%
+265
New +$54.4K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.2K 0.01%
+720
New +$54K
CVS icon
218
CVS Health
CVS
$123B
$54.1K 0.01%
+581
New +$56.1K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$53.9K 0.01%
+1,004
New +$55.2K
DFUS
220
Dimensional US Equity ETF
DFUS
$21.5B
$53.2K 0.01%
+1,279
New +$53.5K
O icon
221
Realty Income
O
$58.2B
$52.9K 0.01%
+834
New +$51.8K
MKL icon
222
Markel Group
MKL
$23.2B
$52.7K 0.01%
+40
New +$49.5K
SAND
223
DELISTED
Sandstorm Gold
SAND
$52.6K 0.01%
+10,000
New +$51.1K
OTTR icon
224
Otter Tail
OTTR
$3.91B
$51.4K 0.01%
+876
New +$52.5K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.2B
$49.8K 0.01%
+885
New +$47.6K
7 8
9
10 11

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.