Latest Fiduciary Alliance LLC Stock Portfolio

Fiduciary Alliance LLC Performance:

2024 Q3: 3.04%YTD: 10.62%2023: 11.24%

Performance for 2024 Q3 is 3.04%, and YTD is 10.62%, and 2023 is 11.24%.

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $753.9 Millions as of 30 Sep, 2024.

The top stock holdings of Fiduciary Alliance LLC are AAPL, MSFT, SPY. The fund has invested 6% of it's portfolio in APPLE and 5% of portfolio in MICROSOFT.

The fund managers got completely rid off FERGUSON PLC NEW SHS (FERG), EDWARDS LIFESCIENCES (EW) and DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (BRZU) stocks. They significantly reduced their stock positions in HONEYWELL (HON), CHEVRON (CVX) and AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (AMLX). Fiduciary Alliance LLC opened new stock positions in INTUITIVE SURGICAL (ISRG), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), AMERICAN EXPRESS (AXP) and ISHARES 1-3 YEAR CREDIT BOND ETF (AAXJ).

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.68%.

New Buys

Ticker	$ Bought
intuitive surgical	4,591,410
pimco multisector bond active exchange-traded fund	3,689,910
kinder morgan inc	3,196,730
invesco s&p 500 equal weight etf	2,694,790
oracle corp com	2,690,560
mercadolibre	2,573,160
fidelity wise origin bitcoin fund	2,555,380
ishares 0-3 month treasury bond etf	1,591,280

New stocks bought by Fiduciary Alliance LLC

Additions

Ticker	% Inc.
microstrategy inc cl a new	1,128
american express	1,069
ishares 1-3 year credit bond etf	674
eli lilly & co com	415
ishares 1-3 year treasury bond etf	356
vanguard total stock market	313
bank of america	253
southern co com	250

Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker	% Reduced
honeywell	-76.24
chevron	-64.87
amplify transformational data sharing etf	-46.04
ishares u.s. infrastructure etf	-45.98
invesco s&p global water index etf	-44.55
pepsi	-30.61
disney	-29.93
robo global robotics and automation etf	-26.07

Fiduciary Alliance LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences	-3,136,400
invesco dynamic software etf	-1,549,900
pacer us small cap cash cows 100 etf	-1,063,530
ferguson plc new shs	-4,587,220
anavex life sciences corp com new	-79,606
direxion nasdaq-100 equal weighted index shares	-1,657,860
adapthealth corp common stock	-154,294
riot platforms inc com	-146,996

Fiduciary Alliance LLC got rid off the above stocks

Sector Distribution

Fiduciary Alliance LLC has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	17
Financial Services	9.7
Consumer Cyclical	6.9
Healthcare	6.7
Industrials	5.3
Energy	4.3
Consumer Defensive	3.7
Communication Services	2.6
Utilities	2
Real Estate	1.6
Basic Materials	1.6

Market Cap. Distribution

Fiduciary Alliance LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.7
MEGA-CAP	31.2
LARGE-CAP	28.4

Stocks belong to which Index?

About 59.2% of the stocks held by Fiduciary Alliance LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	40.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VFC	v f corp com	47.7 %
PLTR	palantir technologies inc cl a	40.6 %
HL	hecla mng co com	36.1 %
MMM	3m company	33.9 %
PYPL	paypal	28.9 %

Top 5 Winners ($)		$
HD	home depot	2.6 M
AAPL	apple	2.3 M
CCI	crown castle int.	2.0 M
LMT	lockheed martin	1.8 M
VFC	v f corp com	1.5 M

Top 5 Losers (%)		%
CELH	celsius holdings	-42.5 %
MSTR	microstrategy inc cl a new	-35.7 %
CRWD	crowdstrike	-27.3 %
WRB	berkley w r corp com	-21.0 %
COIN	coinbase global inc com cl a	-20.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-2.4 M
MSTR	microstrategy inc cl a new	-1.5 M
COP	conocophillips	-1.4 M
MRK	merck	-1.0 M
AMZN	amazon	-1.0 M

Fiduciary Alliance LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Alliance LLC

Fiduciary Alliance LLC has 252 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Fiduciary Alliance LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.98	193,392	45,060,300	added	20.62

AAXJ	ishares short-term treasury etf	0.44	29,683	3,283,830	reduced	-15.21

AAXJ	ishares 1-3 year credit bond etf	0.36	50,790	2,674,600	added	674

AAXJ	ishares 3-7 year treasury bond etf	0.06	3,668	438,711	reduced	-4.65

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.04	5,769	309,911	added	1.69

AAXJ	ishares international treasury bond etf	0.04	6,535	273,294	new

AAXJ	ishares u.s. aerospace & defense	0.03	1,724	258,018	reduced	-2.05

AAXJ	ishares mbs etf	0.03	2,481	237,747	new

ABBV	abbvie	0.13	4,900	967,617	added	24.97

ABT	abbott labs	0.11	7,304	832,739	added	83.52

ACIO	defiance quantum etf	0.03	3,536	220,646	reduced	-15.02

ACN	accenture	0.13	2,731	965,360	added	128

ACSI	gotham 1000 value etf	0.08	25,033	621,037	reduced	-6.63

ADBE	adobe	0.04	583	301,866	added	10.84

AFTY	pacer us cash cows 100 etf	0.81	106,086	6,134,970	added	31.16

AFTY	pacer us small cap cash cows 100 etf	0.00	0.00	0.00	sold off	-100

AGNG	global robotics and ai etf	1.16	271,570	8,730,960	added	18.46

AGNG	global x mlp & energy infrastructure etf	0.53	74,016	4,028,690	added	3.9

AGNG	global x internet of things etf	0.03	6,514	226,296	reduced	-13.88

AGT	ishares esg aware msci usa etf	0.09	5,173	652,717	added	11.73