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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
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112K 0.02%
+1,017
New +$107K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.3B
$111K 0.02%
+1,517
New +$106K
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$4.86B
$107K 0.02%
+1,335
New +$103K
MARA icon
204
Marathon Digital Holdings
MARA
$4.48B
$107K 0.02%
+7,692
New +$77.4K
PLD icon
205
Prologis
PLD
$135B
$105K 0.02%
+860
New +$106K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$104K 0.02%
+4,305
New +$103K
CRM icon
207
Salesforce
CRM
$152B
$104K 0.02%
+492
New +$100K
NKE icon
208
Nike
NKE
$63.3B
$103K 0.02%
+932
New +$109K
PRK icon
209
Park National Corp
PRK
$3.75B
$102K 0.02%
+1,000
New +$106K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.02%
+2,486
New +$100K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$100K 0.02%
+4,289
New +$99.9K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$98.2K 0.02%
+594
New +$93.5K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$97.9K 0.02%
+1,504
New +$91.6K
DBMF icon
214
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$97.4K 0.02%
3,526
-105,459
-97% -$2.82M
MSI icon
215
Motorola Solutions
MSI
$72.6B
$97.3K 0.02%
+332
New +$95.1K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$95.7K 0.02%
1,180
-4,899
-81% -$401K
AON icon
217
Aon
AON
$75.9B
$95.6K 0.02%
+277
New +$90K
TSM icon
218
TSMC
TSM
$2.11T
$95.3K 0.02%
+944
New +$87.9K
GE icon
219
GE Aerospace
GE
$383B
$94.7K 0.02%
+1,080
New +$87.5K
AXP icon
220
American Express
AXP
$233B
$94.4K 0.02%
+542
New +$87.5K
HEQT icon
221
Simplify Hedged Equity ETF
HEQT
$299M
$93.6K 0.02%
+3,771
New +$91.2K
ADI icon
222
Analog Devices
ADI
$176B
$93.3K 0.02%
+479
New +$88.7K
MCK icon
223
McKesson
MCK
$96.8B
$92.8K 0.02%
+217
New +$83.4K
SCHW
224
Charles Schwab
SCHW
$184B
$92.5K 0.02%
+1,632
New +$85.5K
CB icon
225
Chubb
CB
$134B
$92K 0.02%
+478
New +$93.6K
7 8
9
10 11

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MHS
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SWA
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AAIM
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.