Asset Manager
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Fiduciary Alliance LLC
135 S MAIN STREET SUITE 600, GREENVILLE, SC 29601 • 8643857999
Market Value
$1.5B
-10.5%
Holdings
588
+22
New Purchases
46
Added To
216
Closed
55
Reduced
243
Top 10 Concentration
20.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.76% | 2.17% | +0.59% | $41M |
| IJR | 1.93% | 1.55% | +0.38% | $28M |
| LLY | 0.95% | 0.59% | +0.36% | $14M |
| XBI | 0.59% | 0.29% | +0.29% | $9M |
| TSM | 1.02% | 0.73% | +0.28% | $15M |
| TXN | 0.69% | 0.45% | +0.24% | $10M |
| AIRR | 0.23% | 0.00% | +0.23% | $3M |
| HRL | 0.44% | 0.21% | +0.23% | $7M |
| UNH | 0.44% | 0.23% | +0.21% | $6M |
| AMAT | 0.35% | 0.16% | +0.19% | $5M |
| DE | 0.24% | 0.07% | +0.17% | $4M |
| GRRR | 0.17% | 0.00% | +0.17% | $2M |
| ARCO | 0.17% | 0.00% | +0.17% | $2M |
| JNJ | 1.19% | 1.02% | +0.16% | $18M |
| CIBR | 0.18% | 0.02% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.16% | 1.07% | -0.92% | $2M |
| BABA | 0.44% | 1.33% | -0.89% | $6M |
| MSFT | 2.22% | 2.88% | -0.66% | $33M |
| CVX | 0.26% | 0.86% | -0.60% | $4M |
| IBIT | 0.22% | 0.78% | -0.56% | $3M |
| GBTC | 0.00% | 0.52% | -0.52% | $0 |
| AMZN | 1.81% | 2.31% | -0.50% | $27M |
| SPY | 1.28% | 1.76% | -0.48% | $19M |
| TSLA | 0.24% | 0.72% | -0.47% | $4M |
| MSTR | 0.04% | 0.43% | -0.39% | $558K |
| CPS | 0.56% | 0.93% | -0.37% | $8M |
| GOOGL | 1.22% | 1.56% | -0.34% | $18M |
| PYPL | 0.53% | 0.87% | -0.34% | $8M |
| AAPL | 3.41% | 3.74% | -0.33% | $50M |
| NVDA | 2.09% | 2.42% | -0.32% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 17.2% |
| Consumer Cyclical | 8.3% |
| Healthcare | 6.4% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $531M | 35.9% |
| Large Cap | 360 | $689M | 46.6% |
| Mid Cap | 87 | $162M | 11.0% |
| Small Cap | 56 | $90M | 6.1% |
| Micro Cap | 14 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$28.9B
Avg P/E
31.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
325
# ETFs / Funds
263
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.41% | 174,201 | $50M | $289.36 | -$11M | -57,422 | -24.8% | |
| 2 | SPYM | 2.76% | 464,592 | $41M | $87.88 | $5M | +29,906 | +6.9% | |
| 3 | JPM | 2.23% | 100,605 | $33M | $327.33 | -$4M | -18,774 | -15.7% | |
| 4 | MSFT | 2.22% | 87,984 | $33M | $373.02 | -$15M | -27,585 | -23.9% | |
| 5 | NVDA | 2.09% | 154,401 | $31M | $200.08 | -$9M | -46,189 | -23.0% | |
| 6 | IJR | 1.93% | 192,108 | $28M | $148.31 | $3M | -1,278 | -0.7% | |
| 7 | SPDW | 1.91% | 559,041 | $28M | $50.39 | -$785K | -33,337 | -5.6% | |
| 8 | AMZN | 1.81% | 112,504 | $27M | $238.34 | -$11M | -41,176 | -26.8% | |
| 9 | SPY | 1.28% | 25,244 | $19M | $746.77 | -$10M | -16,210 | -39.1% | |
| 10 | GOOGL | 1.22% | 50,499 | $18M | $357.37 | -$8M | -26,154 | -34.1% | |
| 11 | BRK-B | 1.21% | 35,649 | $18M | $500.40 | -$6M | -14,052 | -28.3% | |
| 12 | JNJ | 1.19% | 68,948 | $18M | $253.97 | $635K | -1,761 | -2.5% | |
| 13 | SCHG | 1.08% | 473,227 | $16M | $33.84 | -$3M | -125,421 | -20.9% | |
| 14 | MS | 1.06% | 74,707 | $16M | $209.04 | $328K | -5,084 | -6.4% | |
| 15 | TSM | 1.02% | 31,531 | $15M | $477.55 | $3M | -827 | -2.6% | |
| 16 | COP | 1.00% | 142,195 | $15M | $103.96 | -$3M | -7,223 | -4.8% | |
| 17 | LLY | 0.95% | 11,681 | $14M | $1,199.44 | $4M | +874 | +8.1% | |
| 18 | WWJD | 0.92% | 357,061 | $14M | $38.13 | -$112K | +10,525 | +3.0% | |
| 19 | NEE | 0.88% | 147,654 | $13M | $87.77 | $274K | +8,620 | +6.2% | |
| 20 | SCHR | 0.85% | 510,479 | $13M | $24.66 | -$12K | +5,032 | +1.0% | |
| 21 | WMT | 0.78% | 101,307 | $11M | $113.26 | -$2M | -7,023 | -6.5% | |
| 22 | EMXC | 0.77% | 111,818 | $11M | $102.30 | $1M | -5,421 | -4.6% | |
| 23 | GRID | 0.77% | 59,089 | $11M | $191.74 | $1M | +1,918 | +3.4% | |
| 24 | SCHV | 0.76% | 324,528 | $11M | $34.81 | $873K | -4,520 | -1.4% | |
| 25 | BIL | 0.76% | 123,150 | $11M | $91.64 | -$3M | -38,062 | -23.6% | |
| 26 | PYLD | 0.72% | 401,140 | $11M | $26.52 | $928K | +35,275 | +9.6% | |
| 27 | VOO | 0.69% | 14,904 | $10M | $686.81 | $712K | +102 | +0.7% | |
| 28 | PFE | 0.69% | 422,829 | $10M | $24.08 | $223K | +56,547 | +15.4% | |
| 29 | ETN | 0.69% | 23,864 | $10M | $426.08 | -$430K | -2,963 | -11.0% | |
| 30 | TXN | 0.69% | 34,102 | $10M | $298.05 | $3M | -401 | -1.2% | |
| 31 | SCHD | 0.68% | 316,561 | $10M | $31.71 | -$2M | -69,659 | -18.0% | |
| 32 | KMI | 0.67% | 309,064 | $10M | $31.97 | -$740K | -25,989 | -7.8% | |
| 33 | OSCR | 0.66% | 343,696 | $10M | $28.52 | -$1M | -370,715 | -51.9% | |
| 34 | HD | 0.65% | 27,347 | $10M | $352.68 | -$901K | -3,769 | -12.1% | |
| 35 | COWZ | 0.65% | 154,333 | $10M | $62.20 | $925K | +14,934 | +10.7% | |
| 36 | GOOG | 0.65% | 26,986 | $10M | $353.32 | $36K | -1,413 | -5.0% | |
| 37 | AMGN | 0.64% | 25,928 | $9M | $362.12 | -$854K | -3,486 | -11.8% | |
| 38 | VUG | 0.61% | 105,286 | $9M | $86.14 | $518K | +87,678 | +497.9% | |
| 39 | MLPX | 0.61% | 122,022 | $9M | $73.66 | $465K | +1,531 | +1.3% | |
| 40 | JPIB | 0.61% | 185,036 | $9M | $48.35 | $299K | +6,208 | +3.5% | |
| 41 | XBI | 0.59% | 54,691 | $9M | $158.25 | $4M | +19,481 | +55.3% | |
| 42 | VFC | 0.56% | 499,330 | $8M | $16.68 | -$3M | -90,463 | -15.3% | |
| 43 | CPS | 0.56% | 306,116 | $8M | $27.05 | -$7M | -197,855 | -39.3% | |
| 44 | MGV | 0.55% | 50,096 | $8M | $163.45 | $627K | -588 | -1.2% | |
| 45 | DGRO | 0.55% | 107,569 | $8M | $75.79 | $276K | -1,287 | -1.2% | |
| 46 | QQQ | 0.54% | 10,897 | $8M | $736.39 | -$2M | -4,326 | -28.4% | |
| 47 | PYPL | 0.53% | 181,832 | $8M | $43.18 | -$6M | -106,880 | -37.0% | |
| 48 | AVGO | 0.52% | 20,515 | $8M | $377.74 | -$6M | -12,965 | -38.7% | |
| 49 | COST | 0.50% | 7,941 | $7M | $935.51 | -$1M | -658 | -7.7% | |
| 50 | SGOV | 0.50% | 73,514 | $7M | $100.67 | -$5M | -47,361 | -39.2% | |
| 51 | SGOL | 0.50% | 191,378 | $7M | $38.23 | -$4M | -59,679 | -23.8% | |
| 52 | HOOD | 0.49% | 72,189 | $7M | $100.28 | $617K | -3,649 | -4.8% | |
| 53 | SPEM | 0.49% | 138,738 | $7M | $51.78 | -$695K | -17,443 | -11.2% | |
| 54 | HELO | 0.49% | 106,062 | $7M | $67.58 | $419K | +4,871 | +4.8% | |
| 55 | IBM | 0.48% | 25,416 | $7M | $281.21 | $1M | +1,094 | +4.5% | |
| 56 | VTI | 0.47% | 18,577 | $7M | $370.04 | $709K | +719 | +4.0% | |
| 57 | JPIE | 0.44% | 141,889 | $7M | $46.05 | $472K | +10,676 | +8.1% | |
| 58 | HRL | 0.44% | 262,029 | $7M | $24.82 | $3M | +90,309 | +52.6% | |
| 59 | UNH | 0.44% | 15,616 | $6M | $415.64 | $3M | +3,347 | +27.3% | |
| 60 | BABA | 0.44% | 67,212 | $6M | $95.98 | -$15M | -97,143 | -59.1% | |
| 61 | XONA.DE | 0.44% | 47,018 | $6M | $136.72 | -$716K | -930 | -1.9% | |
| 62 | PWR | 0.43% | 8,788 | $6M | $720.05 | -$4M | -8,506 | -49.2% | |
| 63 | SPHQ | 0.43% | 70,064 | $6M | $90.10 | $1M | +7,272 | +11.6% | |
| 64 | RSG | 0.42% | 29,342 | $6M | $213.08 | -$1M | -6,994 | -19.2% | |
| 65 | BAX | 0.42% | 292,401 | $6M | $21.32 | $2M | +34,339 | +13.3% | |
| 66 | CASY | 0.41% | 7,571 | $6M | $794.72 | $834K | +537 | +7.6% | |
| 67 | XSMO | 0.41% | 63,961 | $6M | $93.62 | $840K | +1,675 | +2.7% | |
| 68 | MA | 0.40% | 11,595 | $6M | $513.62 | $2M | +3,703 | +46.9% | |
| 69 | SCHY | 0.39% | 182,031 | $6M | $31.73 | $284K | +14,140 | +8.4% | |
| 70 | MGK | 0.39% | 65,427 | $6M | $87.91 | $304K | +52,109 | +391.3% | |
| 71 | NOV | 0.38% | 306,085 | $6M | $18.55 | $188K | +17,448 | +6.0% | |
| 72 | DHR | 0.38% | 29,707 | $6M | $190.48 | -$231K | -17 | -0.1% | |
| 73 | ABBV | 0.37% | 21,965 | $6M | $251.64 | $1000K | +243 | +1.1% | |
| 74 | PZZA | 0.37% | 149,285 | $5M | $36.77 | $481K | +13,704 | +10.1% | |
| 75 | VO | 0.37% | 68,046 | $5M | $80.57 | $296K | +50,868 | +296.1% | |
| 76 | NANR | 0.37% | 72,606 | $5M | $75.50 | -$413K | +1,748 | +2.5% | |
| 77 | AMAT | 0.35% | 7,200 | $5M | $722.97 | $3M | +546 | +8.2% | |
| 78 | WY | 0.35% | 217,228 | $5M | $23.94 | $285K | +14,184 | +7.0% | |
| 79 | HIMS | 0.34% | 145,683 | $5M | $34.67 | $2M | +10,610 | +7.9% | |
| 80 | BOTZ | 0.33% | 128,394 | $5M | $37.94 | $82K | -2,004 | -1.5% | |
| 81 | FXU | 0.33% | 97,807 | $5M | $49.34 | $488K | +10,663 | +12.2% | |
| 82 | META | 0.32% | 8,522 | $5M | $563.30 | -$2M | -1,076 | -11.2% | |
| 83 | PLTR | 0.32% | 41,040 | $5M | $116.66 | -$6M | -31,542 | -43.5% | |
| 84 | ASML | 0.32% | 2,389 | $5M | $1,989.34 | $1M | +5 | +0.2% | |
| 85 | SCHH | 0.32% | 200,307 | $5M | $23.68 | $116K | -1,954 | -1.0% | |
| 86 | UTHR | 0.31% | 8,324 | $5M | $541.84 | $649K | +1,638 | +24.5% | |
| 87 | JBND | 0.30% | 83,496 | $4M | $53.50 | $145K | +3,346 | +4.2% | |
| 88 | MELI | 0.30% | 2,586 | $4M | $1,697.39 | $2M | +1,137 | +78.5% | |
| 89 | PAAA | 0.29% | 84,787 | $4M | $51.27 | $137K | +2,760 | +3.4% | |
| 90 | NUKZ | 0.29% | 63,386 | $4M | $68.16 | $160K | +5,662 | +9.8% | |
| 91 | IGIB | 0.29% | 80,224 | $4M | $53.17 | $301K | +6,253 | +8.4% | |
| 92 | GNR | 0.28% | 60,734 | $4M | $67.31 | -$328K | +1,545 | +2.6% | |
| 93 | SWK | 0.27% | 43,130 | $4M | $94.12 | $1M | +4,980 | +13.1% | |
| 94 | EAGL | 0.27% | 125,365 | $4M | $32.17 | $160K | +5,424 | +4.5% | |
| 95 | JQUA | 0.27% | 54,787 | $4M | $72.28 | $431K | +78 | +0.1% | |
| 96 | CTA | 0.27% | 152,629 | $4M | $25.94 | -$207K | +10,428 | +7.3% | |
| 97 | OHI | 0.26% | 81,706 | $4M | $47.68 | $511K | +9,126 | +12.6% | |
| 98 | CVX | 0.26% | 23,419 | $4M | $165.76 | -$10M | -53,298 | -69.5% | |
| 99 | GLW | 0.26% | 15,084 | $4M | $255.44 | $850K | -2,762 | -15.5% | |
| 100 | DIA | 0.26% | 7,373 | $4M | $522.38 | $363K | +176 | +2.5% |