Asset Manager
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Fiduciary Alliance LLC
135 S MAIN STREET SUITE 600, GREENVILLE, SC 29601 • 8643857999
Market Value
$1.7B
+8.4%
Holdings
564
+39
New Purchases
63
Added To
247
Closed
26
Reduced
209
Top 10 Concentration
22.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 2.16% | 0.23% | +1.94% | $36M |
| CVX | 0.86% | 0.21% | +0.65% | $14M |
| SGOV | 0.73% | 0.20% | +0.54% | $12M |
| INTC | 1.07% | 0.63% | +0.44% | $18M |
| PFE | 0.60% | 0.27% | +0.33% | $10M |
| PZZA | 0.30% | 0.01% | +0.29% | $5M |
| SIRO | 0.28% | 0.00% | +0.28% | $5M |
| GNR | 0.27% | 0.00% | +0.27% | $4M |
| IJR | 1.55% | 1.28% | +0.27% | $26M |
| XBI | 0.29% | 0.03% | +0.26% | $5M |
| JBND | 0.26% | 0.00% | +0.26% | $4M |
| UTHR | 0.23% | 0.02% | +0.21% | $4M |
| EMXC | 0.62% | 0.41% | +0.21% | $10M |
| OHI | 0.20% | 0.00% | +0.20% | $3M |
| ILF | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.75% | 3.69% | -1.93% | $29M |
| MSFT | 2.87% | 3.68% | -0.81% | $48M |
| JPM | 2.21% | 2.87% | -0.66% | $37M |
| AAPL | 3.73% | 4.31% | -0.58% | $62M |
| BRK-B | 1.42% | 1.87% | -0.44% | $24M |
| PLTR | 0.62% | 0.99% | -0.37% | $10M |
| MCO | 0.04% | 0.41% | -0.37% | $673K |
| HOOD | 0.40% | 0.75% | -0.35% | $7M |
| SCHG | 1.16% | 1.44% | -0.28% | $19M |
| IBIT | 0.78% | 1.05% | -0.27% | $13M |
| TSLA | 0.72% | 0.98% | -0.26% | $12M |
| HD | 0.64% | 0.88% | -0.24% | $11M |
| CIBR | 0.02% | 0.26% | -0.24% | $266K |
| ALB | 0.12% | 0.36% | -0.24% | $2M |
| FXI | 0.01% | 0.25% | -0.24% | $223K |
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 | 69 | $631M | 38.1% |
| Large Cap | 352 | $728M | 44.0% |
| Mid Cap | 80 | $194M | 11.7% |
| Small Cap | 52 | $98M | 5.9% |
| Micro Cap | 11 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$34.9B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
316
# ETFs / Funds
248
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 231,623 | $62M | $266.43 | -$4M | -10,609 | -4.4% | |
| 2 | MSFT | 2.87% | 115,569 | $48M | $411.22 | -$9M | -625 | -0.5% | |
| 3 | NVDA | 2.41% | 200,590 | $40M | $198.87 | $2M | -3,274 | -1.6% | |
| 4 | AMZN | 2.31% | 153,680 | $38M | $248.50 | $1M | -6,325 | -4.0% | |
| 5 | JPM | 2.21% | 119,379 | $37M | $305.93 | -$7M | -16,358 | -12.1% | |
| 6 | SPLG | 2.16% | 434,686 | $36M | $82.38 | $32M | +391,036 | +895.8% | |
| 7 | SPY | 1.75% | 41,454 | $29M | $699.94 | -$27M | -41,060 | -49.8% | |
| 8 | SPDW | 1.75% | 592,378 | $29M | $48.88 | $5M | +42,280 | +7.7% | |
| 9 | GOOGL | 1.56% | 76,653 | $26M | $337.12 | $362K | -4,749 | -5.8% | |
| 10 | IJR | 1.55% | 193,386 | $26M | $132.26 | $6M | +30,739 | +18.9% | |
| 11 | BRK-B | 1.42% | 49,701 | $24M | $474.09 | -$5M | -7,001 | -12.3% | |
| 12 | BABA | 1.32% | 164,355 | $22M | $133.28 | -$30K | +14,707 | +9.8% | |
| 13 | SCHG | 1.16% | 598,648 | $19M | $32.09 | -$3M | -73,892 | -11.0% | |
| 14 | COP | 1.07% | 149,418 | $18M | $118.92 | $2M | -21,442 | -12.6% | |
| 15 | INTC | 1.07% | 272,967 | $18M | $64.94 | $8M | +11,488 | +4.4% | |
| 16 | JNJ | 1.02% | 70,709 | $17M | $238.67 | $2M | -3,113 | -4.2% | |
| 17 | CPS | 0.93% | 503,971 | $15M | $30.51 | -$1M | +2,598 | +0.5% | |
| 18 | MS | 0.92% | 79,791 | $15M | $191.62 | -$2M | -18,818 | -19.1% | |
| 19 | BIL | 0.89% | 161,212 | $15M | $91.51 | $132K | +1,215 | +0.8% | |
| 20 | PYPL | 0.87% | 288,712 | $14M | $49.57 | $4M | +111,243 | +62.7% | |
| 21 | CVX | 0.86% | 76,717 | $14M | $184.91 | $11M | +55,898 | +268.5% | |
| 22 | WWJD | 0.83% | 346,536 | $14M | $39.61 | $902K | -5,004 | -1.4% | |
| 23 | WMT | 0.82% | 108,330 | $14M | $124.76 | $1M | -2,901 | -2.6% | |
| 24 | AVGO | 0.80% | 33,480 | $13M | $396.72 | $1M | -1,240 | -3.6% | |
| 25 | IBIT | 0.78% | 302,840 | $13M | $42.56 | -$3M | -18,472 | -5.8% | |
| 26 | NEE | 0.77% | 139,034 | $13M | $91.24 | $2M | +1,202 | +0.9% | |
| 27 | SCHR | 0.76% | 505,447 | $13M | $24.93 | $1M | +58,607 | +13.1% | |
| 28 | SGOV | 0.73% | 120,875 | $12M | $100.53 | $9M | +91,133 | +306.4% | |
| 29 | TSM | 0.73% | 32,358 | $12M | $375.10 | $2M | -114 | -0.3% | |
| 30 | SCHD | 0.72% | 386,220 | $12M | $30.65 | $3M | +59,047 | +18.1% | |
| 31 | TSLA | 0.72% | 30,199 | $12M | $391.95 | -$3M | -3,007 | -9.1% | |
| 32 | VFC | 0.70% | 589,793 | $12M | $19.64 | -$123K | -57,703 | -8.9% | |
| 33 | SGOL | 0.69% | 251,057 | $11M | $45.68 | $885K | -6,580 | -2.5% | |
| 34 | OSCR | 0.67% | 714,411 | $11M | $15.59 | $2M | +63,632 | +9.8% | |
| 35 | KMI | 0.64% | 335,053 | $11M | $31.70 | $444K | -35,172 | -9.5% | |
| 36 | ETN | 0.64% | 26,827 | $11M | $395.06 | $564K | -4,677 | -14.8% | |
| 37 | HD | 0.64% | 31,116 | $11M | $338.92 | -$3M | -7,987 | -20.4% | |
| 38 | SCHV | 0.63% | 329,048 | $10M | $31.68 | $507K | -5,865 | -1.8% | |
| 39 | PLTR | 0.62% | 72,582 | $10M | $142.15 | -$5M | -12,593 | -14.8% | |
| 40 | GRID | 0.62% | 57,171 | $10M | $179.97 | $2M | +2,079 | +3.8% | |
| 41 | EMXC | 0.62% | 117,239 | $10M | $87.68 | $4M | +31,239 | +36.3% | |
| 42 | AMGN | 0.62% | 29,414 | $10M | $348.22 | $1M | +1,714 | +6.2% | |
| 43 | PWR | 0.62% | 17,294 | $10M | $591.83 | $2M | -2,395 | -12.2% | |
| 44 | PFE | 0.60% | 366,282 | $10M | $27.19 | $6M | +197,867 | +117.5% | |
| 45 | LLY | 0.59% | 10,807 | $10M | $905.04 | -$1M | +536 | +5.2% | |
| 46 | PYLD | 0.59% | 365,865 | $10M | $26.54 | $2M | +93,788 | +34.5% | |
| 47 | QQQ | 0.59% | 15,223 | $10M | $637.38 | $384K | +54 | +0.4% | |
| 48 | VOO | 0.58% | 14,802 | $10M | $643.43 | $418K | +282 | +1.9% | |
| 49 | GOOG | 0.57% | 28,399 | $9M | $334.47 | $755K | +537 | +1.9% | |
| 50 | COWZ | 0.52% | 139,399 | $9M | $62.23 | $3M | +43,211 | +44.9% | |
| 51 | JPIB | 0.52% | 178,828 | $9M | $48.35 | $961K | +21,006 | +13.3% | |
| 52 | VUG | 0.52% | 17,608 | $9M | $485.66 | $2M | +5,170 | +41.6% | |
| 53 | GBTC | 0.52% | 146,098 | $9M | $58.37 | -$650K | +11,845 | +8.8% | |
| 54 | MLPX | 0.52% | 120,491 | $9M | $70.74 | $2M | +13,478 | +12.6% | |
| 55 | COST | 0.51% | 8,599 | $8M | $984.71 | $370K | -791 | -8.4% | |
| 56 | SPEM | 0.48% | 156,181 | $8M | $50.45 | $3K | -12,083 | -7.2% | |
| 57 | DGRO | 0.48% | 108,856 | $8M | $72.36 | $583K | +3,787 | +3.6% | |
| 58 | RSG | 0.46% | 36,336 | $8M | $210.87 | -$1M | -5,150 | -12.4% | |
| 59 | MGV | 0.46% | 50,684 | $8M | $149.19 | $197K | -1,489 | -2.9% | |
| 60 | TXN | 0.45% | 34,503 | $7M | $216.29 | $1M | -1,927 | -5.3% | |
| 61 | XOM | 0.43% | 47,948 | $7M | $149.01 | $2M | +1,592 | +3.4% | |
| 62 | MSTR | 0.43% | 49,518 | $7M | $143.54 | $38K | +2,991 | +6.4% | |
| 63 | ETHA | 0.41% | 378,194 | $7M | $17.97 | $298K | +88,485 | +30.5% | |
| 64 | HELO | 0.41% | 101,191 | $7M | $66.69 | $754K | +10,956 | +12.1% | |
| 65 | HOOD | 0.40% | 75,838 | $7M | $87.32 | -$5M | -25,658 | -25.3% | |
| 66 | META | 0.39% | 9,598 | $6M | $671.60 | $528K | +633 | +7.1% | |
| 67 | CME | 0.38% | 20,903 | $6M | $296.90 | -$655K | -4,223 | -16.8% | |
| 68 | ZETA | 0.37% | 356,064 | $6M | $17.37 | $2M | +159,943 | +81.5% | |
| 69 | VTI | 0.37% | 17,858 | $6M | $345.25 | $237K | +176 | +1.0% | |
| 70 | JPIE | 0.37% | 131,213 | $6M | $46.20 | $1M | +30,165 | +29.9% | |
| 71 | IBM | 0.36% | 24,322 | $6M | $244.80 | -$3M | -5,556 | -18.6% | |
| 72 | NANR | 0.36% | 70,858 | $6M | $83.19 | $1M | +5,114 | +7.8% | |
| 73 | DHR | 0.36% | 29,724 | $6M | $198.14 | -$2M | -2,631 | -8.1% | |
| 74 | TBIL | 0.34% | 112,975 | $6M | $49.92 | -$488K | -9,864 | -8.0% | |
| 75 | SCHY | 0.33% | 167,891 | $5M | $32.71 | $1M | +18,382 | +12.3% | |
| 76 | NOV | 0.33% | 288,637 | $5M | $19.02 | $2M | +70,151 | +32.1% | |
| 77 | MGK | 0.33% | 13,318 | $5M | $409.01 | -$179K | -313 | -2.3% | |
| 78 | SOFI | 0.32% | 277,817 | $5M | $18.79 | -$277K | +67,844 | +32.3% | |
| 79 | VO | 0.31% | 17,178 | $5M | $301.92 | $384K | +631 | +3.8% | |
| 80 | CASY | 0.31% | 7,034 | $5M | $736.80 | $1M | +215 | +3.1% | |
| 81 | XSMO | 0.31% | 62,286 | $5M | $82.66 | $492K | -2,376 | -3.7% | |
| 82 | LMT | 0.31% | 8,405 | $5M | $611.13 | $148K | -1,909 | -18.5% | |
| 83 | PZZA | 0.30% | 135,581 | $5M | $36.94 | $5M | +130,190 | +2414.9% | |
| 84 | SPHQ | 0.30% | 62,792 | $5M | $79.41 | $2M | +28,227 | +81.7% | |
| 85 | WY | 0.30% | 203,044 | $5M | $24.21 | $3M | +104,701 | +106.5% | |
| 86 | XBI | 0.29% | 35,210 | $5M | $136.45 | $4M | +32,017 | +1002.7% | |
| 87 | BOTZ | 0.29% | 130,398 | $5M | $36.73 | -$169K | -6,463 | -4.7% | |
| 88 | SCHH | 0.28% | 202,261 | $5M | $22.88 | $586K | +8,770 | +4.5% | |
| 89 | SIRO | 0.28% | 382,318 | $5M | $12.05 | — | +382,318 | — | NEW |
| 90 | BAX | 0.27% | 258,062 | $5M | $17.60 | $2M | +126,104 | +95.6% | |
| 91 | ABBV | 0.27% | 21,722 | $5M | $208.42 | -$351K | +371 | +1.7% | |
| 92 | GRAB | 0.27% | 1,134,759 | $4M | $3.92 | $2M | +598,308 | +111.5% | |
| 93 | GNR | 0.27% | 59,189 | $4M | $74.61 | — | +59,189 | — | NEW |
| 94 | COIN | 0.26% | 22,312 | $4M | $195.90 | -$359K | +1,398 | +6.7% | |
| 95 | FXU | 0.26% | 87,144 | $4M | $49.78 | $2M | +26,787 | +44.4% | |
| 96 | JBND | 0.26% | 80,150 | $4M | $53.92 | — | +80,150 | — | NEW |
| 97 | DIS | 0.26% | 41,229 | $4M | $103.04 | -$277K | +1,451 | +3.6% | |
| 98 | PAAA | 0.25% | 82,027 | $4M | $51.33 | $3M | +61,382 | +297.3% | |
| 99 | QXO | 0.25% | 179,563 | $4M | $23.22 | $2M | +62,290 | +53.1% | |
| 100 | T | 0.25% | 163,677 | $4M | $25.46 | -$395K | -20,003 | -10.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NAKA | — | $0 | SOLD |