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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
-0.97%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$770K 0.08%
1,548
-10
-0.6% -$5.42K
APH icon
202
Amphenol
APH
$209B
$762K 0.07%
+11,621
New +$793K
CHTR icon
203
Charter Communications
CHTR
$18.2B
$728K 0.07%
1,976
-1,772
-47% -$634K
PECO icon
204
Phillips Edison & Co
PECO
$5.24B
$723K 0.07%
19,816
+1,861
+10% +$67.2K
INTC icon
205
Intel
INTC
$513B
$721K 0.07%
31,755
-28,933
-48% -$633K
PNC icon
206
PNC Financial Services
PNC
$101B
$720K 0.07%
4,098
+26
+0.6% +$4.91K
DE icon
207
Deere & Co
DE
$168B
$707K 0.07%
1,506
+59
+4% +$27.6K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$703K 0.07%
8,973
+2,568
+40% +$218K
GOF icon
209
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$699K 0.07%
+44,875
New +$697K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$691K 0.07%
1,295
-9
-0.7% -$5.11K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$686K 0.07%
14,692
+8,028
+120% +$362K
LDOS icon
212
Leidos
LDOS
$17.3B
$686K 0.07%
5,084
-22
-0.4% -$3.07K
UBER icon
213
Uber
UBER
$153B
$679K 0.07%
9,324
+256
+3% +$18.4K
SPD icon
214
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$675K 0.07%
21,829
-675
-3% -$22.4K
GS icon
215
Goldman Sachs
GS
$303B
$670K 0.07%
1,226
-43
-3% -$25.9K
ZTS icon
216
Zoetis
ZTS
$30.5B
$669K 0.07%
4,062
-9
-0.2% -$1.5K
ET icon
217
Energy Transfer Partners
ET
$69.3B
$668K 0.07%
+35,935
New +$700K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$659K 0.06%
6,386
+1,236
+24% +$140K
MARA icon
219
Marathon Digital Holdings
MARA
$3.85B
$659K 0.06%
57,309
+33,663
+142% +$535K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$655K 0.06%
5,546
+1,388
+33% +$162K
CLH icon
221
Clean Harbors
CLH
$16.3B
$655K 0.06%
3,324
-350
-10% -$76.6K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$646K 0.06%
6,777
+1,233
+22% +$115K
LIN icon
223
Linde
LIN
$226B
$646K 0.06%
+1,387
New +$624K
CTSH icon
224
Cognizant
CTSH
$26B
$626K 0.06%
+8,178
New +$666K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.7B
$624K 0.06%
+3,314
New +$631K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.