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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
+4.68%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$235M
Cap. Flow
+$226M
Cap. Flow %
22.88%
Top 10 Hldgs %
30.19%
Holding
368
New
113
Increased
187
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$7.06M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.72M
3
PEP icon
PepsiCo
PEP
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$56.6M 5.72%
226,116
+32,724
+17% +$7.71M
MSFT icon
2
Microsoft
MSFT
$2.93T
$42.3M 4.27%
100,252
+12,270
+14% +$5.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.2M 3.66%
61,719
+5,269
+9% +$3.1M
JPM icon
4
JPMorgan Chase
JPM
$905B
$34M 3.43%
141,701
+30,293
+27% +$7.06M
AMZN icon
5
Amazon
AMZN
$2.69T
$28.3M 2.86%
129,090
+34,281
+36% +$7.01M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 2.46%
53,651
+4,413
+9% +$2.04M
NVDA icon
7
NVIDIA
NVDA
$4.98T
$23.7M 2.4%
176,826
+19,064
+12% +$2.63M
HD icon
8
Home Depot
HD
$334B
$18.7M 1.89%
48,151
+8,630
+22% +$3.53M
COP icon
9
ConocoPhillips
COP
$141B
$18.5M 1.87%
186,535
+22,378
+14% +$2.38M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16M 1.62%
468,554
+9,771
+2% +$350K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 1.37%
117,316
+6,170
+6% +$737K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.3B
$12.9M 1.3%
243,311
+23,138
+11% +$1.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 1.3%
67,719
+14,572
+27% +$2.55M
MS icon
14
Morgan Stanley
MS
$336B
$12.2M 1.23%
97,023
+3,735
+4% +$460K
PLTR icon
15
Palantir
PLTR
$319B
$12.1M 1.22%
159,476
+44,101
+38% +$2.57M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$11.9M 1.2%
425,200
+60,632
+17% +$1.66M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 1.19%
430,466
+88,445
+26% +$2.51M
JNJ icon
18
Johnson & Johnson
JNJ
$605B
$11.4M 1.15%
78,738
+5,245
+7% +$813K
ETN icon
19
Eaton
ETN
$157B
$9.84M 0.99%
29,649
+200
+0.7% +$70.2K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.5M 0.96%
391,107
+45,949
+13% +$1.13M
WWJD icon
21
Inspire International ETF
WWJD
$546M
$9.37M 0.95%
323,256
+5,278
+2% +$161K
MSTR icon
22
Strategy Inc
MSTR
$34.8B
$8.98M 0.91%
31,014
+15,143
+95% +$4.56M
PWR icon
23
Quanta Services
PWR
$95.4B
$8.49M 0.86%
26,870
+5,643
+27% +$1.82M
BABA icon
24
Alibaba
BABA
$285B
$8.45M 0.85%
99,713
+13,396
+16% +$1.27M
RSG icon
25
Republic Services
RSG
$68.4B
$8.36M 0.85%
41,547
+318
+0.8% +$65.8K
1
2 3 4 5

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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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Fiduciary Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Alliance held 368 positions worth $989M, up 31% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Alliance deployed $226M of net new capital in Q4 2024, opening 113 new positions and adding to 187 existing holdings. Its largest new stake was Colgate-Palmolive: 44,729 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $6.63M trimmed.

  • Fiduciary Alliance's largest Q4 2024 buy was Colgate-Palmolive: 44,729 shares worth $4.07M.
  • Fiduciary Alliance added most to Apple in Q4 2024, an estimated $7.71M increase.
  • Fiduciary Alliance's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $6.63M.
  • Fiduciary Alliance fully exited Mercado Libre in Q4 2024, selling an estimated $2.57M.
  • Fiduciary Alliance's ten largest holdings make up 30% of its $989M portfolio in Q4 2024.
  • Fiduciary Alliance opened 113 new positions and closed 15 in Q4 2024.
  • Fiduciary Alliance's portfolio value rose 31% quarter-over-quarter to $989M.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.