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
+7.58%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.04%
5,769
+96
+2% +$5.06K
CMCSA icon
202
Comcast
CMCSA
$89.3B
$305K 0.04%
7,306
-708
-9% -$27.9K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$303K 0.04%
1,377
+411
+43% +$87.5K
ADBE icon
204
Adobe
ADBE
$103B
$302K 0.04%
583
+57
+11% +$31.3K
BABA icon
205
CALL
Alibaba
BABA
$304B
$297K 0.04%
+2,800
New +$229K
BCE icon
206
BCE
BCE
$21.2B
$296K 0.04%
+8,500
New +$290K
KWEB icon
207
KraneShares CSI China Internet ETF
KWEB
$5.62B
$290K 0.04%
+8,537
New +$230K
ENB icon
208
Enbridge
ENB
$113B
$286K 0.04%
+7,052
New +$272K
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$283K 0.04%
+1,987
New +$282K
TSM icon
210
TSMC
TSM
$2.17T
$282K 0.04%
1,625
+14
+0.9% +$2.39K
IGOV icon
211
iShares International Treasury Bond ETF
IGOV
$1.54B
$273K 0.04%
+6,535
New +$266K
SCHW
212
Charles Schwab
SCHW
$187B
$272K 0.04%
4,198
-104
-2% -$6.83K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K 0.04%
3,383
-232
-6% -$17.4K
CORZ icon
214
Core Scientific
CORZ
$6.76B
$260K 0.03%
21,948
-1,210
-5% -$12.5K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.03%
490
+43
+10% +$21.9K
INTU icon
216
Intuit
INTU
$88.1B
$258K 0.03%
+416
New +$266K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.6B
$258K 0.03%
1,724
-36
-2% -$5.08K
ECL icon
218
Ecolab
ECL
$79.8B
$256K 0.03%
1,001
-2
-0.2% -$489
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$255K 0.03%
1,793
-121
-6% -$16.4K
GH icon
220
Guardant Health
GH
$21.1B
$253K 0.03%
11,043
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.03%
+2,496
New +$249K
AHR icon
222
American Healthcare REIT
AHR
$10.5B
$246K 0.03%
+9,416
New +$183K
PFE icon
223
Pfizer
PFE
$149B
$246K 0.03%
8,484
+1,140
+16% +$33.3K
OVL icon
224
Overlay Shares Large Cap Equity ETF
OVL
$359M
$242K 0.03%
+5,217
New +$232K
PAUG icon
225
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$241K 0.03%
6,356
+581
+10% +$21.5K
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.