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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
+10.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$74.9M
Cap. Flow
-$40.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.66%
Holding
196
New
29
Increased
71
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.63M
3
CCI icon
Crown Castle
CCI
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
APD icon
Air Products & Chemicals
APD
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$29.5M 5.81%
153,354
+830
+0.5% +$153K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.5M 5.8%
78,364
+563
+0.7% +$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.4M 4.22%
45,080
+2,769
+7% +$1.23M
COP icon
4
ConocoPhillips
COP
$141B
$17.9M 3.52%
153,836
+4,151
+3% +$486K
JPM icon
5
JPMorgan Chase
JPM
$905B
$17.7M 3.48%
103,981
+206
+0.2% +$31.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 3.05%
43,427
+893
+2% +$313K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.1M 2.97%
443,148
+12,579
+3% +$399K
MDLZ icon
8
Mondelez International
MDLZ
$77.2B
$14.9M 2.94%
206,254
+6,940
+3% +$476K
JNJ icon
9
Johnson & Johnson
JNJ
$605B
$12.5M 2.47%
79,914
-1,459
-2% -$224K
HD icon
10
Home Depot
HD
$334B
$12.2M 2.39%
35,074
-294
-0.8% -$91K
AMZN icon
11
Amazon
AMZN
$2.69T
$9.88M 1.95%
65,009
+6,249
+11% +$876K
CSCO icon
12
Cisco
CSCO
$443B
$9.78M 1.93%
193,596
+10,983
+6% +$561K
CCI icon
13
Crown Castle
CCI
$34.4B
$9.26M 1.82%
80,428
+25,669
+47% +$2.63M
ETN icon
14
Eaton
ETN
$157B
$9.2M 1.81%
38,210
+1,287
+3% +$284K
CVX icon
15
Chevron
CVX
$377B
$8.75M 1.72%
58,679
+5,806
+11% +$878K
WWJD icon
16
Inspire International ETF
WWJD
$546M
$8.69M 1.71%
294,215
+25,722
+10% +$699K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 1.7%
79,766
-704,172
-90% -$67.9M
PEP icon
18
PepsiCo
PEP
$186B
$8.54M 1.68%
50,266
+1,570
+3% +$260K
FCX icon
19
Freeport-McMoran
FCX
$84.7B
$8.19M 1.61%
192,468
+7,783
+4% +$287K
MRK icon
20
Merck
MRK
$313B
$7.86M 1.55%
72,084
+6,104
+9% +$634K
AMGN icon
21
Amgen
AMGN
$198B
$7.34M 1.45%
25,478
+2,395
+10% +$653K
MS icon
22
Morgan Stanley
MS
$336B
$7.3M 1.44%
78,287
-8,622
-10% -$690K
RSG icon
23
Republic Services
RSG
$68.4B
$7.12M 1.4%
43,173
-418
-1% -$64.8K
NVDA icon
24
NVIDIA
NVDA
$4.98T
$6.62M 1.3%
133,720
-920
-0.7% -$42.6K
NEE icon
25
NextEra Energy
NEE
$186B
$6.34M 1.25%
104,339
-10,929
-9% -$623K
1
2 3 4 5

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MHS
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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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AIA
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Fiduciary Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Alliance held 196 positions worth $508M, up 17% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance withdrew a net $40.7M in Q4 2023, closing 12 positions and reducing 72 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.57M position sold in full.

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

Against the trend, Fiduciary Alliance opened a new position in Schwab Intermediately-Term US Treasury ETF worth $4.29M.

  • Fiduciary Alliance's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 172,368 shares worth $4.29M.
  • Fiduciary Alliance added most to Crown Castle in Q4 2023, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.9M.
  • Fiduciary Alliance fully exited Air Products & Chemicals in Q4 2023, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $508M portfolio in Q4 2023.
  • Fiduciary Alliance opened 29 new positions and closed 12 in Q4 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.