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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.9M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.84M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.8M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.74M 0.76%
20,070
-1,675
-8% -$306K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$3.69M 0.75%
6,404
+2,633
+70% +$1.46M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.67M 0.74%
30,258
-2,346
-7% -$277K
XOM icon
29
ExxonMobil
XOM
$634B
$2.61M 0.53%
22,287
-716
-3% -$82.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.46M 0.5%
5,723
-640
-10% -$274K
JUNM
31
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$2.37M 0.48%
75,300
+65,622
+678% +$2.03M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.36M 0.48%
39,894
+60
+0.2% +$3.41K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.34M 0.47%
28,102
+890
+3% +$73.4K
MMM icon
34
3M
MMM
$94.3B
$2.19M 0.44%
15,985
-5,568
-26% -$682K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.82M 0.37%
18,071
+11,075
+158% +$1.11M
TSLA icon
36
Tesla
TSLA
$1.3T
$1.73M 0.35%
6,606
-59
-0.9% -$13.5K
DJAN icon
37
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.71M 0.35%
44,866
+252
+0.6% +$9.45K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.56M 0.32%
34,324
-8,952
-21% -$391K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.54M 0.31%
7,314
-156
-2% -$32.9K
PG icon
40
Procter & Gamble
PG
$339B
$1.45M 0.29%
8,372
+35
+0.4% +$5.94K
T icon
41
AT&T
T
$163B
$1.42M 0.29%
64,507
-1,522
-2% -$30.3K
VZ icon
42
Verizon
VZ
$196B
$1.41M 0.29%
31,432
-7,909
-20% -$330K
CVX icon
43
Chevron
CVX
$366B
$1.32M 0.27%
8,942
+58
+0.7% +$8.63K
KO icon
44
Coca-Cola
KO
$375B
$1.3M 0.26%
18,154
-165
-0.9% -$11.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.26%
2,221
-199
-8% -$110K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.25%
19,116
-72,234
-79% -$4.48M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.24%
2,107
+1
+0% +$515
MCD icon
48
McDonald's
MCD
$195B
$1.16M 0.23%
3,804
-296
-7% -$81.6K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.23%
11,530
-3,084
-21% -$288K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.23%
6,853
-1,102
-14% -$187K
1
2
3 4 5

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AAS
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Gallagher Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gallagher Fiduciary Advisors held 305 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gallagher Fiduciary Advisors deployed $16.8M of net new capital in Q3 2024, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23.3M trimmed.

  • Gallagher Fiduciary Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.
  • Gallagher Fiduciary Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q3 2024, an estimated $10.9M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $23.3M.
  • Gallagher Fiduciary Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $941K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 47% of its $494M portfolio in Q3 2024.
  • Gallagher Fiduciary Advisors opened 49 new positions and closed 31 in Q3 2024.
  • Gallagher Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.