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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
+10.85%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.22M
2
CME icon
CME Group
CME
+$3.16M
3
MTB icon
M&T Bank
MTB
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$3.5M
3
TSLA icon
Tesla
TSLA
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.6M 5.75%
76,747
-1,617
-2% -$655K
AAPL icon
2
Apple
AAPL
$4.72T
$25.2M 4.45%
148,250
-5,104
-3% -$928K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.9M 4.4%
47,729
+2,649
+6% +$1.32M
JPM icon
4
JPMorgan Chase
JPM
$925B
$19.9M 3.5%
99,810
-4,171
-4% -$753K
COP icon
5
ConocoPhillips
COP
$148B
$19.6M 3.45%
152,091
-1,745
-1% -$199K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 3.18%
42,906
-521
-1% -$205K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16M 2.81%
447,042
+3,894
+0.9% +$134K
MDLZ icon
8
Mondelez International
MDLZ
$76.9B
$13.7M 2.42%
196,414
-9,840
-5% -$718K
HD icon
9
Home Depot
HD
$325B
$12.5M 2.21%
34,075
-999
-3% -$365K
AMZN icon
10
Amazon
AMZN
$2.52T
$11.7M 2.06%
64,498
-511
-0.8% -$85.3K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$10.9M 1.92%
68,817
-11,097
-14% -$1.77M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$10.4M 1.84%
115,190
-18,530
-14% -$1.34M
ETN icon
13
Eaton
ETN
$161B
$10.4M 1.84%
33,351
-4,859
-13% -$1.33M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.59M 1.69%
87,672
+7,906
+10% +$839K
MRK icon
15
Merck
MRK
$323B
$9.31M 1.64%
71,094
-990
-1% -$122K
CCI icon
16
Crown Castle
CCI
$33.3B
$9.14M 1.61%
87,711
+7,283
+9% +$792K
CVX icon
17
Chevron
CVX
$391B
$9.09M 1.6%
57,141
-1,538
-3% -$232K
WWJD icon
18
Inspire International ETF
WWJD
$545M
$9.07M 1.6%
302,976
+8,761
+3% +$256K
FCX icon
19
Freeport-McMoran
FCX
$90.6B
$8.78M 1.55%
185,456
-7,012
-4% -$283K
DIS icon
20
Walt Disney
DIS
$161B
$8.26M 1.46%
67,996
+21,375
+46% +$2.23M
PEP icon
21
PepsiCo
PEP
$184B
$8.11M 1.43%
46,910
-3,356
-7% -$565K
RSG icon
22
Republic Services
RSG
$66.9B
$7.87M 1.39%
41,443
-1,730
-4% -$307K
AMGN icon
23
Amgen
AMGN
$198B
$7.29M 1.29%
25,742
+264
+1% +$77.2K
MS icon
24
Morgan Stanley
MS
$337B
$7.18M 1.27%
76,764
-1,523
-2% -$134K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$7.16M 1.26%
226,210
+6,719
+3% +$202K
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Fiduciary Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Alliance held 210 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Alliance's Q1 2024 filing shows 26 new, 71 increased, 87 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 135,350 shares worth $5.38M. The largest sale was Cisco, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2024 buy was iShares Bitcoin Trust: 135,350 shares worth $5.38M.
  • Fiduciary Alliance added most to Union Pacific in Q1 2024, an estimated $2.8M increase.
  • Fiduciary Alliance's biggest Q1 2024 reduction was Cisco, cutting an estimated $8.1M.
  • Fiduciary Alliance fully exited Tesla in Q1 2024, selling an estimated $2.48M.
  • Fiduciary Alliance's ten largest holdings make up 34% of its $567M portfolio in Q1 2024.
  • Fiduciary Alliance opened 26 new positions and closed 14 in Q1 2024.
  • Fiduciary Alliance's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.