We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.2M 6.27%
150,454
+1,903
+1% +$332K
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.6M 5.5%
75,196
+1,180
+2% +$370K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 4.02%
42,220
+1,473
+4% +$618K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 3.53%
48,163
+5,698
+13% +$1.86M
COP icon
5
ConocoPhillips
COP
$140B
$15.1M 3.25%
146,019
+26,166
+22% +$2.69M
JPM icon
6
JPMorgan Chase
JPM
$907B
$14.8M 3.19%
102,065
+2,180
+2% +$300K
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$14.1M 3.03%
193,671
+12,575
+7% +$929K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.5M 2.9%
415,500
+10,242
+3% +$334K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$13.3M 2.86%
80,491
+3,118
+4% +$503K
HD icon
10
Home Depot
HD
$338B
$10.3M 2.21%
33,200
+3,082
+10% +$910K
CSCO icon
11
Cisco
CSCO
$441B
$9M 1.93%
173,911
+29,221
+20% +$1.44M
NEE icon
12
NextEra Energy
NEE
$185B
$8.45M 1.81%
113,849
+6,969
+7% +$528K
CVX icon
13
Chevron
CVX
$373B
$8.02M 1.72%
50,950
+7,880
+18% +$1.26M
ETN icon
14
Eaton
ETN
$155B
$7.97M 1.71%
39,624
+3,918
+11% +$689K
PEP icon
15
PepsiCo
PEP
$187B
$7.53M 1.62%
40,666
+2,828
+7% +$528K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 1.61%
75,085
+3,820
+5% +$364K
WWJD icon
17
Inspire International ETF
WWJD
$535M
$7.36M 1.58%
+264,794
New +$7.39M
MRK icon
18
Merck
MRK
$315B
$7.31M 1.57%
63,332
+16,727
+36% +$1.9M
AMZN icon
19
Amazon
AMZN
$2.66T
$7.29M 1.57%
55,939
+489
+0.9% +$55.8K
MS icon
20
Morgan Stanley
MS
$339B
$7.24M 1.56%
84,812
+17,066
+25% +$1.46M
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$6.55M 1.41%
163,754
+55,002
+51% +$2.1M
DHR icon
22
Danaher
DHR
$144B
$6.55M 1.41%
30,765
-481
-2% -$102K
RSG icon
23
Republic Services
RSG
$68.4B
$6.3M 1.35%
41,117
+6,421
+19% +$918K
TXN icon
24
Texas Instruments
TXN
$258B
$6.26M 1.34%
34,770
+7,769
+29% +$1.34M
PWR icon
25
Quanta Services
PWR
$94.3B
$5.88M 1.26%
29,928
-2,781
-9% -$486K
1
2 3 4 5

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.