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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
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$24.5M 6.15%
148,551
+3,416
+2% +$504K
MSFT icon
2
Microsoft
MSFT
$2.97T
$21.3M 5.36%
74,016
+1,946
+3% +$496K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.7M 4.19%
40,747
+707
+2% +$282K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 3.29%
42,465
+3,794
+10% +$1.17M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13M 3.27%
405,258
+4,946
+1% +$156K
JPM icon
6
JPMorgan Chase
JPM
$903B
$13M 3.27%
99,885
+3,907
+4% +$535K
MDLZ icon
7
Mondelez International
MDLZ
$76.7B
$12.6M 3.17%
181,096
+12,442
+7% +$824K
JNJ icon
8
Johnson & Johnson
JNJ
$604B
$12M 3.01%
77,373
+1,598
+2% +$258K
COP icon
9
ConocoPhillips
COP
$141B
$11.9M 2.98%
119,853
+6,313
+6% +$691K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.5M 2.64%
209,531
+3,331
+2% +$168K
HD icon
11
Home Depot
HD
$332B
$8.89M 2.23%
30,118
+764
+3% +$234K
NEE icon
12
NextEra Energy
NEE
$184B
$8.24M 2.07%
106,880
+2,907
+3% +$224K
BAC icon
13
Bank of America
BAC
$426B
$7.98M 2%
278,914
+8,899
+3% +$294K
VLO icon
14
Valero Energy
VLO
$92.9B
$7.75M 1.95%
55,544
+6,622
+14% +$890K
CSCO icon
15
Cisco
CSCO
$442B
$7.56M 1.9%
144,690
+57,704
+66% +$2.82M
CVX icon
16
Chevron
CVX
$377B
$7.03M 1.76%
43,070
+2,447
+6% +$410K
DHR icon
17
Danaher
DHR
$143B
$6.98M 1.75%
31,246
+654
+2% +$149K
PEP icon
18
PepsiCo
PEP
$184B
$6.9M 1.73%
37,838
+1,936
+5% +$338K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 1.73%
71,265
+2,257
+3% +$226K
ETN icon
20
Eaton
ETN
$156B
$6.12M 1.54%
35,706
+1,882
+6% +$313K
MS icon
21
Morgan Stanley
MS
$333B
$5.95M 1.49%
67,746
+6,544
+11% +$611K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.87M 1.47%
171,972
+1,693
+1% +$58.2K
CCI icon
23
Crown Castle
CCI
$34.2B
$5.76M 1.44%
43,008
+1,238
+3% +$171K
AMZN icon
24
Amazon
AMZN
$2.71T
$5.73M 1.44%
55,450
+2,502
+5% +$242K
PWR icon
25
Quanta Services
PWR
$95.2B
$5.45M 1.37%
32,709
-6
-0% -$923
1
2 3 4 5

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SWA
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AAIM
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CWM
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AIA
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OA
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FAT
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.