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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
– –
-106
Closed -$15.7K
AXTA icon
202
Axalta
AXTA
$8.18B
– –
-89
Closed -$2.27K
AZN icon
203
AstraZeneca
AZN
$250B
– –
-92
Closed -$12.5K
BA icon
204
Boeing
BA
$186B
– –
-103
Closed -$19.6K
BAH icon
205
Booz Allen Hamilton
BAH
$9.21B
– –
-51
Closed -$5.33K
BAP icon
206
Credicorp
BAP
$30.7B
– –
-8
Closed -$1.08K
BATRA icon
207
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-300
Closed -$9.8K
BBAX icon
208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-59
Closed -$2.89K
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-123
Closed -$7.05K
BBEU icon
210
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-198
Closed -$9.6K
BBJP icon
211
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-195
Closed -$8.76K
BBWI icon
212
Bath & Body Works
BBWI
$4.13B
– –
-55
Closed -$2.32K
BCSF icon
213
Bain Capital Specialty
BCSF
$854M
– –
-48
Closed -$571
BDX icon
214
Becton Dickinson
BDX
$48.7B
– –
-11
Closed -$2.8K
BEKE icon
215
KE Holdings
BEKE
$18.9B
– –
-29
Closed -$405
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
– –
-55
Closed -$3.61K
BF.A icon
217
Brown-Forman Class A
BF.A
$13.3B
– –
-200
Closed -$13.2K
BHC icon
218
Bausch Health
BHC
$2.32B
– –
-16
Closed -$100
BHVN icon
219
Biohaven
BHVN
$2.23B
– –
-17
Closed -$236
BIDU icon
220
Baidu
BIDU
$37.3B
– –
-32
Closed -$3.66K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$9.33B
– –
-10
Closed -$4.21K
BIT icon
222
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-416
Closed -$5.91K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-351
Closed -$26.1K
GENZ
224
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-1,138
Closed -$43.9K
BJ icon
225
BJs Wholesale Club
BJ
$12.4B
– –
-113
Closed -$7.48K
7 8
9
10 11

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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
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.