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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
+2.6%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.6M
Cap. Flow
+$36.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
AWK icon
American Water Works
AWK
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.71M
2
UNP icon
Union Pacific
UNP
+$2.61M
3
MDLZ icon
Mondelez International
MDLZ
+$2.42M
4
HES
Hess
HES
+$2.32M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$37.9M 6.16%
82,603
+5,856
+8% +$2.47M
AAPL icon
2
Apple
AAPL
$4.89T
$35.3M 5.73%
160,336
+12,086
+8% +$2.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.2M 4.73%
53,133
+5,404
+11% +$2.83M
JPM icon
4
JPMorgan Chase
JPM
$912B
$21.3M 3.45%
101,786
+1,976
+2% +$386K
COP icon
5
ConocoPhillips
COP
$137B
$18.6M 3.02%
163,292
+11,201
+7% +$1.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 2.95%
44,638
+1,732
+4% +$708K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.3M 2.49%
435,255
-11,787
-3% -$419K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$15.1M 2.45%
123,269
+8,079
+7% +$817K
AMZN icon
9
Amazon
AMZN
$2.69T
$15.1M 2.45%
75,496
+10,998
+17% +$2.02M
HD icon
10
Home Depot
HD
$347B
$11.6M 1.89%
34,751
+676
+2% +$231K
MDLZ icon
11
Mondelez International
MDLZ
$78.8B
$10.6M 1.73%
161,110
-35,304
-18% -$2.42M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 1.69%
97,748
+10,076
+11% +$1.08M
ETN icon
13
Eaton
ETN
$154B
$9.64M 1.56%
30,757
-2,594
-8% -$837K
CVX icon
14
Chevron
CVX
$366B
$9.61M 1.56%
61,324
+4,183
+7% +$667K
MRK icon
15
Merck
MRK
$315B
$9.49M 1.54%
74,275
+3,181
+4% +$410K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$9.42M 1.53%
64,515
-4,302
-6% -$640K
WWJD icon
17
Inspire International ETF
WWJD
$535M
$9.25M 1.5%
313,449
+10,473
+3% +$314K
FCX icon
18
Freeport-McMoran
FCX
$84.2B
$9.19M 1.49%
188,682
+3,226
+2% +$163K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.63M 1.4%
46,605
+7,272
+18% +$1.23M
MS icon
20
Morgan Stanley
MS
$343B
$8.22M 1.33%
82,515
+5,751
+7% +$547K
AMGN icon
21
Amgen
AMGN
$201B
$8.18M 1.33%
26,328
+586
+2% +$172K
CCI icon
22
Crown Castle
CCI
$34.4B
$8.08M 1.31%
84,759
-2,952
-3% -$291K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.07M 1.31%
315,048
+40,620
+15% +$958K
PEP icon
24
PepsiCo
PEP
$190B
$7.97M 1.29%
48,716
+1,806
+4% +$312K
RSG icon
25
Republic Services
RSG
$69.1B
$7.68M 1.25%
39,751
-1,692
-4% -$319K
1
2 3 4 5

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Fiduciary Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Alliance held 231 positions worth $616M, up 8.8% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Alliance deployed $36.4M of net new capital in Q2 2024, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was American Water Works: 18,992 shares worth $2.44M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $2.71M trimmed.

  • Fiduciary Alliance's largest Q2 2024 buy was American Water Works: 18,992 shares worth $2.44M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.83M increase.
  • Fiduciary Alliance's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $2.71M.
  • Fiduciary Alliance fully exited Hess in Q2 2024, selling an estimated $2.32M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $616M portfolio in Q2 2024.
  • Fiduciary Alliance opened 35 new positions and closed 18 in Q2 2024.
  • Fiduciary Alliance's portfolio value rose 8.8% quarter-over-quarter to $616M.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.