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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
+7.58%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$138M
Cap. Flow
+$99.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
33%
Holding
270
New
57
Increased
139
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.92M
2
FERG icon
Ferguson
FERG
+$4.59M
3
EW icon
Edwards Lifesciences
EW
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.77%
3 Consumer Discretionary 8.07%
4 Healthcare 6.8%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.1M 5.98%
193,392
+33,056
+21% +$7.38M
MSFT icon
2
Microsoft
MSFT
$2.93T
$37.9M 5.02%
87,982
+5,379
+7% +$2.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.4M 4.3%
56,450
+3,317
+6% +$1.83M
JPM icon
4
JPMorgan Chase
JPM
$907B
$23.5M 3.12%
111,408
+9,622
+9% +$2.03M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 3.01%
49,238
+4,600
+10% +$2.03M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$19.2M 2.54%
157,762
+34,493
+28% +$4.07M
AMZN icon
7
Amazon
AMZN
$2.66T
$17.7M 2.34%
94,809
+19,313
+26% +$3.52M
COP icon
8
ConocoPhillips
COP
$140B
$17.3M 2.29%
164,157
+865
+0.5% +$95K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.2M 2.29%
458,783
+23,528
+5% +$849K
HD icon
10
Home Depot
HD
$338B
$16M 2.12%
39,521
+4,770
+14% +$1.74M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 1.72%
111,146
+13,398
+14% +$1.51M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.9M 1.58%
73,493
+8,978
+14% +$1.43M
CCI icon
13
Crown Castle
CCI
$34.6B
$10.5M 1.4%
88,879
+4,120
+5% +$454K
WWJD icon
14
Inspire International ETF
WWJD
$535M
$10.3M 1.36%
317,978
+4,529
+1% +$139K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$10.2M 1.35%
138,236
-22,874
-14% -$1.61M
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$10.1M 1.34%
203,084
+14,402
+8% +$649K
DHR icon
17
Danaher
DHR
$144B
$9.94M 1.32%
35,735
+3,887
+12% +$1.03M
ETN icon
18
Eaton
ETN
$155B
$9.76M 1.29%
29,449
-1,308
-4% -$400K
MS icon
19
Morgan Stanley
MS
$339B
$9.72M 1.29%
93,288
+10,773
+13% +$1.08M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$9.64M 1.28%
342,021
+147,519
+76% +$4.02M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.5M 1.26%
364,568
+49,520
+16% +$1.25M
LMT icon
22
Lockheed Martin
LMT
$117B
$9.47M 1.26%
16,195
+1,098
+7% +$590K
BABA icon
23
Alibaba
BABA
$276B
$9.16M 1.21%
86,317
+10,665
+14% +$873K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$8.81M 1.17%
53,147
+6,542
+14% +$1.1M
NEE icon
25
NextEra Energy
NEE
$185B
$8.76M 1.16%
103,630
+8,056
+8% +$629K
1
2 3 4 5

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Fiduciary Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Alliance held 270 positions worth $754M, up 22% from $616M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Alliance deployed $99.4M of net new capital in Q3 2024, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 9,346 shares worth $4.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $5.92M trimmed.

  • Fiduciary Alliance's largest Q3 2024 buy was Intuitive Surgical: 9,346 shares worth $4.59M.
  • Fiduciary Alliance added most to Apple in Q3 2024, an estimated $7.38M increase.
  • Fiduciary Alliance's biggest Q3 2024 reduction was Chevron, cutting an estimated $5.92M.
  • Fiduciary Alliance fully exited Ferguson in Q3 2024, selling an estimated $4.59M.
  • Fiduciary Alliance's ten largest holdings make up 33% of its $754M portfolio in Q3 2024.
  • Fiduciary Alliance opened 57 new positions and closed 15 in Q3 2024.
  • Fiduciary Alliance's portfolio value rose 22% quarter-over-quarter to $754M.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.