We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$419B
– –
-36
Closed -$5.2K
AMD icon
202
Advanced Micro Devices
AMD
$798B
– –
-688
Closed -$78.4K
AME icon
203
Ametek
AME
$57.6B
– –
-208
Closed -$33.7K
AMT icon
204
American Tower
AMT
$79.8B
– –
-367
Closed -$71.2K
AN icon
205
AutoNation
AN
$6.99B
– –
-130
Closed -$21.4K
ANET icon
206
Arista Networks
ANET
$242B
– –
-76
Closed -$3.08K
AON icon
207
Aon
AON
$76.5B
– –
-277
Closed -$95.6K
AOS icon
208
A.O. Smith
AOS
$8.56B
– –
-172
Closed -$12.5K
APA icon
209
APA Corp
APA
$12.9B
– –
-6
Closed -$205
APH icon
210
Amphenol
APH
$210B
– –
-68
Closed -$2.89K
APO icon
211
Apollo Global Management
APO
$73.7B
– –
-692
Closed -$53.2K
APPF icon
212
AppFolio
APPF
$6.87B
– –
-18
Closed -$3.1K
APRJ icon
213
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-1,000
Closed -$24.7K
APTV icon
214
Aptiv
APTV
$9.61B
– –
-24
Closed -$2.45K
AR icon
215
Antero Resources
AR
$10.7B
– –
-8
Closed -$184
ARCC icon
216
Ares Capital
ARCC
$14.1B
– –
-1,773
Closed -$33.3K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.34B
– –
-97
Closed -$11K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-197
Closed -$4.12K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.01B
– –
-4,550
Closed -$201K
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-6
Closed -$338
ARKW icon
221
ARK Web x.0 ETF
ARKW
$1.71B
– –
-118
Closed -$6.92K
AUPH icon
222
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-1,000
Closed -$9.68K
AVB icon
223
AvalonBay Communities
AVB
$26.6B
– –
-164
Closed -$31K
AVNS
224
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$665
AVXL icon
225
Anavex Life Sciences
AVXL
$304M
– –
-9,275
Closed -$75.4K
7 8
9
10 11

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.