FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.2M | 4.49% |
121,045
+18,853
| +18% | +$9.38M |
|
2
Apple
AAPL
$3.45T
| $50.5M | 3.76% |
246,036
+12,262
| +5% | +$2.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 3.73% |
80,883
+5,518
| +7% | +$3.41M |
|
4
JPMorgan Chase
JPM
$829B
| $42.4M | 3.17% |
146,410
+3,516
| +2% | +$1.02M |
|
5
NVIDIA
NVDA
$4.24T
| $32.8M | 2.45% |
207,782
+26,463
| +15% | +$4.18M |
|
6
Amazon
AMZN
$2.44T
| $32.7M | 2.44% |
148,931
+11,733
| +9% | +$2.57M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.05% |
56,599
+990
| +2% | +$481K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 1.5% |
690,128
+231,752
| +51% | +$6.77M |
|
9
Palantir
PLTR
$372B
| $19.7M | 1.47% |
144,750
-7,935
| -5% | -$1.08M |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $19.2M | 1.43% |
313,198
+42,283
| +16% | +$2.59M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.2M | 1.43% |
473,195
+6,556
| +1% | +$265K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.2M | 1.35% |
44,918
+9,937
| +28% | +$4.02M |
|
13
Home Depot
HD
$405B
| $16.7M | 1.24% |
45,420
+1,205
| +3% | +$442K |
|
14
ConocoPhillips
COP
$124B
| $15.9M | 1.19% |
177,337
-2,362
| -1% | -$212K |
|
15
Alibaba
BABA
$322B
| $15.8M | 1.18% |
139,370
+21,427
| +18% | +$2.43M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.07% |
130,707
+6,264
| +5% | +$685K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.07% |
81,055
+9,057
| +13% | +$1.6M |
|
18
Morgan Stanley
MS
$240B
| $13.9M | 1.03% |
98,486
-17,195
| -15% | -$2.42M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 0.95% |
138,363
+26,751
| +24% | +$2.45M |
|
20
Inspire International ETF
WWJD
$381M
| $11.7M | 0.87% |
340,464
+5,813
| +2% | +$199K |
|
21
PayPal
PYPL
$67.1B
| $11.1M | 0.83% |
149,654
+32,085
| +27% | +$2.38M |
|
22
Robinhood
HOOD
$92.4B
| $11.1M | 0.83% |
118,319
+66,018
| +126% | +$6.18M |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.9M | 0.81% |
128,807
+17,504
| +16% | +$1.48M |
|
24
Kinder Morgan
KMI
$60B
| $10.7M | 0.8% |
363,542
+51,157
| +16% | +$1.5M |
|
25
Eaton
ETN
$136B
| $10.6M | 0.79% |
29,723
+2,194
| +8% | +$783K |
|