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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,526
Closed -$225K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-8,178
Closed -$262K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,888
Closed -$209K
PAUG icon
204
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-7,200
Closed -$240K
PSQ icon
205
ProShares Short QQQ
PSQ
$729M
– –
-9,593
Closed -$455K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,280
Closed -$295K
TSLA icon
207
Tesla
TSLA
$1.26T
– –
-9,968
Closed -$2.48M
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-4,591
Closed -$358K
5 6 7 8
9

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AIA
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OA
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FAT
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SRC
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Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.