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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
201
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$687K 0.07%
48,998
-3,452
-7% -$50.9K
GPN icon
202
Global Payments
GPN
$23.6B
$678K 0.07%
+6,046
New +$661K
GLD icon
203
SPDR Gold Trust
GLD
$137B
$673K 0.07%
2,778
+393
+16% +$96.6K
PECO icon
204
Phillips Edison & Co
PECO
$5.28B
$673K 0.07%
17,955
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$667K 0.07%
5,178
+5
+0.1% +$648
ZTS icon
206
Zoetis
ZTS
$32.5B
$663K 0.07%
+4,071
New +$728K
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$656K 0.07%
+13,148
New +$656K
ACM icon
208
Aecom
ACM
$9.69B
$655K 0.07%
+6,135
New +$670K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.07%
1,194
+704
+144% +$381K
CAT icon
210
Caterpillar
CAT
$400B
$633K 0.06%
1,745
+558
+47% +$216K
DE icon
211
Deere & Co
DE
$166B
$613K 0.06%
+1,447
New +$610K
VMC icon
212
Vulcan Materials
VMC
$36.6B
$612K 0.06%
+2,378
New +$639K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$611K 0.06%
6,768
+77
+1% +$7.28K
GVLU icon
214
Gotham 1000 Value ETF
GVLU
$292M
$606K 0.06%
25,674
+641
+3% +$15.9K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$599K 0.06%
+5,150
New +$599K
GE icon
216
GE Aerospace
GE
$391B
$588K 0.06%
3,528
+2,253
+177% +$402K
CMA
217
DELISTED
Comerica
CMA
$587K 0.06%
9,486
+1,041
+12% +$67.7K
TGT icon
218
Target
TGT
$66.7B
$585K 0.06%
+4,325
New +$620K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$574K 0.06%
7,000
-23,821
-77% -$1.96M
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74B
$573K 0.06%
+24,707
New +$576K
PANW icon
221
Palo Alto Networks
PANW
$290B
$566K 0.06%
3,109
-55
-2% -$10.4K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$559K 0.06%
+6,405
New +$572K
SPYC icon
223
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$553K 0.06%
+14,788
New +$572K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$553K 0.06%
4,424
+9
+0.2% +$1.15K
UBER icon
225
Uber
UBER
$144B
$547K 0.06%
9,068
+502
+6% +$35.8K
7 8
9
10 11

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.