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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
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $18.9M | 4.88% |
+145,135
| New | +$20.7M |
|
|
2
Microsoft
MSFT
$2.97T
| $17.3M | 4.47% |
+72,070
| New | +$17.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $15.3M | 3.96% |
+40,040
| New | +$15.4M |
|
|
4
ConocoPhillips
COP
$141B
| $13.4M | 3.47% |
+113,540
| New | +$13.8M |
|
|
5
Johnson & Johnson
JNJ
$604B
| $13.4M | 3.46% |
+75,775
| New | +$13.1M |
|
6
JPMorgan Chase
JPM
$904B
| $12.9M | 3.33% |
+95,978
| New | +$12.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 3.09% |
+38,671
| New | +$11.5M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $11.9M | 3.07% |
+400,312
| New | +$11.5M |
|
9
Mondelez International
MDLZ
$76.7B
| $11.2M | 2.91% |
+168,654
| New | +$10.7M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.4M | 2.68% |
+206,200
| New | +$10.4M |
|
11
Home Depot
HD
$333B
| $9.27M | 2.4% |
+29,354
| New | +$8.94M |
|
12
Bank of America
BAC
$427B
| $8.94M | 2.31% |
+270,015
| New | +$9.3M |
|
13
NextEra Energy
NEE
$184B
| $8.69M | 2.25% |
+103,973
| New | +$8.4M |
|
14
Chevron
CVX
$377B
| $7.29M | 1.89% |
+40,623
| New | +$7.09M |
|
15
Danaher
DHR
$143B
| $7.2M | 1.86% |
+30,592
| New | +$7.09M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.53M | 1.69% |
+69,008
| New | +$6.62M |
|
17
PepsiCo
PEP
$184B
| $6.49M | 1.68% |
+35,902
| New | +$6.4M |
|
18
Valero Energy
VLO
$93B
| $6.21M | 1.61% |
+48,922
| New | +$6.14M |
|
19
Crown Castle
CCI
$34.2B
| $5.67M | 1.47% |
+41,770
| New | +$5.65M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5.61M | 1.45% |
+170,279
| New | +$5.52M |
|
21
Eaton
ETN
$156B
| $5.31M | 1.37% |
+33,824
| New | +$5.19M |
|
22
Morgan Stanley
MS
$333B
| $5.2M | 1.35% |
+61,202
| New | +$5.22M |
|
23
Merck
MRK
$311B
| $4.82M | 1.25% |
+43,437
| New | +$4.44M |
|
24
Quanta Services
PWR
$95.2B
| $4.66M | 1.21% |
+32,715
| New | +$4.65M |
|
25
Amazon
AMZN
$2.71T
| $4.45M | 1.15% |
+52,948
| New | +$5.23M |
|
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Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.