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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
+$59.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.62%
Holding
1,013
New
5
Increased
115
Reduced
32
Closed
844

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.8M
2
HES
Hess
HES
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.26M
3
ASML icon
ASML
ASML
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.1M 6.03%
152,524
+2,070
+1% +$380K
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.6M 5.68%
77,801
+2,605
+3% +$861K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 4.18%
42,311
+91
+0.2% +$40.5K
COP icon
4
ConocoPhillips
COP
$140B
$17.9M 4.14%
149,685
+3,666
+3% +$426K
JPM icon
5
JPMorgan Chase
JPM
$907B
$15M 3.48%
103,775
+1,710
+2% +$256K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 3.44%
42,534
-5,629
-12% -$2M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$13.8M 3.2%
199,314
+5,643
+3% +$407K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.4M 3.08%
430,569
+15,069
+4% +$487K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.7M 2.93%
81,373
+882
+1% +$146K
HD icon
10
Home Depot
HD
$338B
$10.7M 2.47%
35,368
+2,168
+7% +$697K
CSCO icon
11
Cisco
CSCO
$441B
$9.82M 2.27%
182,613
+8,702
+5% +$470K
CVX icon
12
Chevron
CVX
$373B
$8.92M 2.06%
52,873
+1,923
+4% +$311K
PEP icon
13
PepsiCo
PEP
$187B
$8.25M 1.91%
48,696
+8,030
+20% +$1.46M
ETN icon
14
Eaton
ETN
$155B
$7.87M 1.82%
36,923
-2,701
-7% -$582K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.47M 1.73%
58,760
+2,821
+5% +$378K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 1.71%
783,938
+708,853
+944% +$70.8M
MS icon
17
Morgan Stanley
MS
$339B
$7.1M 1.64%
86,909
+2,097
+2% +$182K
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$6.89M 1.59%
184,685
+20,931
+13% +$843K
MRK icon
19
Merck
MRK
$315B
$6.79M 1.57%
65,980
+2,648
+4% +$285K
DHR icon
20
Danaher
DHR
$144B
$6.65M 1.54%
30,243
-522
-2% -$116K
NEE icon
21
NextEra Energy
NEE
$185B
$6.6M 1.53%
115,268
+1,419
+1% +$98.2K
RSG icon
22
Republic Services
RSG
$68.4B
$6.21M 1.44%
43,591
+2,474
+6% +$367K
AMGN icon
23
Amgen
AMGN
$198B
$6.2M 1.43%
23,083
+229
+1% +$57.1K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$5.86M 1.35%
134,640
-1,800
-1% -$80.6K
LMT icon
25
Lockheed Martin
LMT
$117B
$5.27M 1.22%
12,883
+478
+4% +$212K
1
2 3 4 5

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CCM
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B
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GACM
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Fiduciary Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Alliance held 1,013 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Alliance deployed $59.8M of net new capital in Q3 2023, opening 5 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M trimmed.

  • Fiduciary Alliance's largest Q3 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 21,554 shares worth $1.14M.
  • Fiduciary Alliance added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $70.8M increase.
  • Fiduciary Alliance's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.5M.
  • Fiduciary Alliance fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $2.26M.
  • Fiduciary Alliance's ten largest holdings make up 39% of its $433M portfolio in Q3 2023.
  • Fiduciary Alliance opened 5 new positions and closed 844 in Q3 2023.
  • Fiduciary Alliance's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.