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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$56M
Cap. Flow
-$43.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
51
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$40M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
WSO icon
Watsco Inc
WSO
+$1.96M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
5
AON icon
Aon
AON
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.54%
2 Financials 19.03%
3 Industrials 6.93%
4 Technology 3.36%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.3B
$290K 0.04%
407
– –
BKLC icon
127
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$280K 0.03%
7,485
– –
NTRS icon
128
Northern Trust
NTRS
$32.6B
$258K 0.03%
2,500
-66,808
-96% -$6.83M
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$257K 0.03%
6,567
– –
ACI icon
130
Albertsons Companies
ACI
$6.29B
$248K 0.03%
12,650
– –
TGT icon
131
Target
TGT
$70.8B
$240K 0.03%
1,778
+78
+5% +$11.2K
ML
132
DELISTED
MoneyLion Inc.
ML
$239K 0.03%
+2,779
New +$187K
LLY icon
133
Eli Lilly
LLY
$1.02T
$238K 0.03%
308
-5
-2% -$4.14K
TWLO icon
134
Twilio
TWLO
$37B
$231K 0.03%
2,135
-3,365
-61% -$308K
KDP icon
135
Keurig Dr Pepper
KDP
$42.8B
$229K 0.03%
+7,128
New +$241K
AXP icon
136
American Express
AXP
$220B
$221K 0.03%
743
-304
-29% -$87.3K
COIN icon
137
Coinbase
COIN
$46.8B
$216K 0.03%
+868
New +$220K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$103B
$210K 0.03%
1,000
– –
CVX icon
139
Chevron
CVX
$425B
$204K 0.03%
1,405
+33
+2% +$5.05K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$200K 0.02%
+3,950
New +$201K
PBI icon
141
Pitney Bowes
PBI
$2.37B
$145K 0.02%
20,000
– –
STNE icon
142
StoneCo
STNE
$2.25B
$113K 0.01%
14,200
– –
AAL icon
143
American Airlines Group
AAL
$8.51B
– –
-10,900
Closed -$123K
AMGN icon
144
Amgen
AMGN
$205B
– –
-4,810
Closed -$1.55M
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,456
Closed -$225K
CEG icon
146
Constellation Energy
CEG
$93B
– –
-1,172
Closed -$305K
CL icon
147
Colgate-Palmolive
CL
$69.6B
– –
-2,231
Closed -$232K
CSCO icon
148
Cisco
CSCO
$433B
– –
-4,288
Closed -$228K
CVS icon
149
CVS Health
CVS
$121B
– –
-4,144
Closed -$261K
DVN icon
150
Devon Energy
DVN
$56.6B
– –
-7,062
Closed -$276K
3 4 5
6
7

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PGAM
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DE
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PA
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SVCM
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LCP
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MAA
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RRWA
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Fiducient Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fiducient Advisors held 160 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiducient Advisors withdrew a net $43.7M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Amgen, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiducient Advisors opened a new position in PACCAR worth $38.1M.

  • Fiducient Advisors's largest Q4 2024 buy was PACCAR: 365,929 shares worth $38.1M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2024, an estimated $5.77M increase.
  • Fiducient Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.2M.
  • Fiducient Advisors fully exited Amgen in Q4 2024, selling an estimated $1.55M.
  • Fiducient Advisors's ten largest holdings make up 60% of its $810M portfolio in Q4 2024.
  • Fiducient Advisors opened 15 new positions and closed 18 in Q4 2024.
  • Fiducient Advisors's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Fiducient Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.