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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
+2.6%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$2B
$207K 0.03%
1,735
+4
+0.2% +$487
PFE icon
202
Pfizer
PFE
$142B
$204K 0.03%
+7,344
New +$202K
PFEB icon
203
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$201K 0.03%
+5,700
New +$196K
BA icon
204
Boeing
BA
$183B
$200K 0.03%
+1,081
New +$193K
TMAT icon
205
Main Thematic Innovation ETF
TMAT
$244M
$174K 0.03%
+10,008
New +$168K
AHCO icon
206
AdaptHealth
AHCO
$1.5B
$154K 0.03%
15,601
-26,000
-62% -$264K
RIOT icon
207
Riot Platforms
RIOT
$8.08B
$147K 0.02%
15,123
-518
-3% -$5.23K
AVXL icon
208
Anavex Life Sciences
AVXL
$269M
$79.6K 0.01%
19,275
+6,000
+45% +$24.3K
GNL icon
209
Global Net Lease
GNL
$1.83B
$71.2K 0.01%
+31,196
New +$226K
SAND
210
DELISTED
Sandstorm Gold
SAND
$55K 0.01%
10,000
– –
HL icon
211
Hecla Mining
HL
$9.6B
$49K 0.01%
10,000
– –
NAK
212
Northern Dynasty Minerals
NAK
$835M
$6.98K ﹤0.01%
22,172
-5,149
-19% -$1.55K
PETVW
213
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$420 ﹤0.01%
10,000
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,639
Closed -$256K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,935
Closed -$212K
DTM icon
216
DT Midstream
DTM
$13.8B
– –
-4,969
Closed -$304K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-3,537
Closed -$249K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-25,482
Closed -$1.24M
HES
219
DELISTED
Hess
HES
– –
-15,011
Closed -$2.32M
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,395
Closed -$318K
IQV icon
221
IQVIA
IQV
$38.4B
– –
-7,488
Closed -$1.86M
LIN icon
222
Linde
LIN
$221B
– –
-433
Closed -$201K
MBB icon
223
iShares MBS ETF
MBB
$38.8B
– –
-2,727
Closed -$250K
RSPG icon
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-2,785
Closed -$233K
SPXL icon
225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
– –
-2,811
Closed -$375K
6 7 8
9
10

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.