Asset Manager
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Fiduciary Alliance LLC
135 S MAIN STREET SUITE 600, GREENVILLE, SC 29601 • 8643857999
Market Value
$1.3B
+31.7%
Holdings
482
+80
New Purchases
101
Added To
247
Closed
6
Reduced
110
Top 10 Concentration
26.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.49% | 3.77% | +0.72% | $60M |
| OSCR | 0.73% | 0.02% | +0.71% | $10M |
| SCHV | 0.69% | 0.00% | +0.69% | $9M |
| HOOD | 0.83% | 0.21% | +0.61% | $11M |
| NVDA | 2.45% | 1.93% | +0.52% | $33M |
| MGV | 0.51% | 0.00% | +0.51% | $7M |
| DGRO | 0.50% | 0.00% | +0.50% | $7M |
| VOO | 0.51% | 0.09% | +0.41% | $7M |
| SCHG | 1.50% | 1.13% | +0.38% | $20M |
| MSTR | 1.36% | 0.99% | +0.36% | $18M |
| MGK | 0.36% | 0.00% | +0.36% | $5M |
| IBM | 0.41% | 0.14% | +0.27% | $5M |
| VO | 0.35% | 0.08% | +0.27% | $5M |
| HIMS | 0.41% | 0.14% | +0.26% | $5M |
| VUG | 0.31% | 0.05% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.77% | 5.11% | -1.34% | $50M |
| BRK-B | 2.05% | 2.91% | -0.86% | $27M |
| SCHD | 0.66% | 1.40% | -0.74% | $9M |
| COP | 1.19% | 1.86% | -0.67% | $16M |
| JNJ | 0.72% | 1.30% | -0.58% | $10M |
| MRK | 0.10% | 0.58% | -0.48% | $1M |
| SPG | 0.00% | 0.47% | -0.47% | $0 |
| SPY | 3.73% | 4.15% | -0.42% | $50M |
| BABA | 1.18% | 1.53% | -0.35% | $16M |
| HD | 1.24% | 1.59% | -0.35% | $17M |
| AMGN | 0.55% | 0.89% | -0.35% | $7M |
| COWZ | 0.27% | 0.59% | -0.32% | $4M |
| MS | 1.04% | 1.33% | -0.29% | $14M |
| JPM | 3.17% | 3.45% | -0.28% | $42M |
| SCHR | 0.76% | 1.02% | -0.26% | $10M |
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 | 68 | $568M | 42.4% |
| Large Cap | 296 | $594M | 44.4% |
| Mid Cap | 66 | $115M | 8.6% |
| Small Cap | 45 | $59M | 4.4% |
| Micro Cap | 7 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$38.9B
Avg P/E
33.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
281
# ETFs / Funds
201
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.49% | 121,045 | $60M | $497.41 | $22M | +18,853 | +18.4% | |
| 2 | AAPL | 3.77% | 246,036 | $50M | $205.17 | -$1M | +12,262 | +5.2% | |
| 3 | SPY | 3.73% | 80,883 | $50M | $617.85 | $8M | +5,518 | +7.3% | |
| 4 | JPM | 3.17% | 146,410 | $42M | $289.91 | $7M | +3,516 | +2.5% | |
| 5 | NVDA | 2.45% | 207,782 | $33M | $157.99 | $13M | +26,463 | +14.6% | |
| 6 | AMZN | 2.44% | 148,931 | $33M | $219.39 | $7M | +11,733 | +8.6% | |
| 7 | BRK-B | 2.05% | 56,599 | $27M | $485.77 | -$2M | +990 | +1.8% | |
| 8 | SCHG | 1.50% | 690,128 | $20M | $29.21 | $9M | +231,752 | +50.6% | |
| 9 | PLTR | 1.47% | 144,750 | $20M | $136.32 | $7M | -7,935 | -5.2% | |
| 10 | IBIT | 1.43% | 313,198 | $19M | $61.21 | $6M | +42,283 | +15.6% | |
| 11 | SPDW | 1.43% | 473,195 | $19M | $40.49 | $2M | +6,556 | +1.4% | |
| 12 | MSTR | 1.36% | 44,918 | $18M | $404.23 | $8M | +9,937 | +28.4% | |
| 13 | HD | 1.24% | 45,420 | $17M | $366.64 | $448K | +1,205 | +2.7% | |
| 14 | COP | 1.19% | 177,337 | $16M | $89.74 | -$3M | -2,362 | -1.3% | |
| 15 | BABA | 1.18% | 139,370 | $16M | $113.41 | $210K | +21,427 | +18.2% | |
| 16 | IJR | 1.07% | 130,707 | $14M | $109.29 | $1M | +6,264 | +5.0% | |
| 17 | GOOGL | 1.07% | 81,055 | $14M | $176.23 | $3M | +9,057 | +12.6% | |
| 18 | MS | 1.04% | 98,486 | $14M | $140.86 | $376K | -17,195 | -14.9% | |
| 19 | BIL | 0.95% | 138,363 | $13M | $91.73 | $2M | +26,751 | +24.0% | |
| 20 | WWJD | 0.87% | 340,464 | $12M | $34.27 | $1M | +5,813 | +1.7% | |
| 21 | PYPL | 0.83% | 149,654 | $11M | $74.32 | $3M | +32,085 | +27.3% | |
| 22 | HOOD | 0.83% | 118,319 | $11M | $93.63 | $9M | +66,018 | +126.2% | |
| 23 | GBTC | 0.82% | 128,807 | $11M | $84.83 | $4M | +17,504 | +15.7% | |
| 24 | KMI | 0.80% | 363,542 | $11M | $29.40 | $2M | +51,157 | +16.4% | |
| 25 | ETN | 0.79% | 29,723 | $11M | $356.98 | $3M | +2,194 | +8.0% | |
| 26 | CPS | 0.78% | 484,741 | $10M | $21.50 | $4M | +64,105 | +15.2% | |
| 27 | RSG | 0.77% | 41,710 | $10M | $246.61 | $318K | +546 | +1.3% | |
| 28 | SCHR | 0.76% | 407,125 | $10M | $25.03 | -$203K | -10,943 | -2.6% | |
| 29 | COST | 0.73% | 9,836 | $10M | $989.97 | $124K | -328 | -3.2% | |
| 30 | OSCR | 0.73% | 453,588 | $10M | $21.44 | $10M | +441,188 | +3558.0% | |
| 31 | AVGO | 0.72% | 35,136 | $10M | $275.65 | $4M | +4,148 | +13.4% | |
| 32 | JNJ | 0.72% | 63,007 | $10M | $152.75 | -$4M | -16,746 | -21.0% | |
| 33 | SCHV | 0.69% | 334,791 | $9M | $27.67 | — | +334,791 | — | NEW |
| 34 | WMT | 0.68% | 92,995 | $9M | $97.78 | $4M | +33,544 | +56.4% | |
| 35 | SCHD | 0.66% | 332,619 | $9M | $26.50 | -$5M | -175,286 | -34.5% | |
| 36 | TSLA | 0.62% | 26,307 | $8M | $317.66 | $3M | +6,607 | +33.5% | |
| 37 | NEE | 0.62% | 118,923 | $8M | $69.42 | -$296K | -1,709 | -1.4% | |
| 38 | DIS | 0.62% | 66,445 | $8M | $124.01 | $3M | +8,467 | +14.6% | |
| 39 | ISRG | 0.61% | 15,112 | $8M | $543.41 | $1M | +1,205 | +8.7% | |
| 40 | LLY | 0.60% | 10,253 | $8M | $779.55 | $2M | +2,954 | +40.5% | |
| 41 | QQQ | 0.58% | 14,133 | $8M | $551.63 | $2M | +2,584 | +22.4% | |
| 42 | PWR | 0.58% | 20,567 | $8M | $378.08 | $683K | -7,338 | -26.3% | |
| 43 | AMGN | 0.55% | 26,295 | $7M | $279.21 | -$2M | -2,873 | -9.8% | |
| 44 | LMT | 0.54% | 15,501 | $7M | $463.15 | $303K | +109 | +0.7% | |
| 45 | META | 0.53% | 9,679 | $7M | $738.09 | $2M | +1,361 | +16.4% | |
| 46 | TXN | 0.53% | 34,255 | $7M | $207.62 | $1M | +1,531 | +4.7% | |
| 47 | DHR | 0.52% | 35,463 | $7M | $197.54 | -$164K | +492 | +1.4% | |
| 48 | NFLX | 0.52% | 5,217 | $7M | $1,339.24 | $3M | +1,388 | +36.2% | |
| 49 | MGV | 0.51% | 52,294 | $7M | $131.20 | — | +52,294 | — | NEW |
| 50 | SGOL | 0.51% | 216,523 | $7M | $31.54 | $45K | -10,977 | -4.8% | |
| 51 | VOO | 0.51% | 11,920 | $7M | $568.03 | $6M | +10,061 | +541.2% | |
| 52 | DGRO | 0.50% | 105,157 | $7M | $63.94 | — | +105,157 | — | NEW |
| 53 | MCO | 0.50% | 13,345 | $7M | $501.58 | -$223K | -1,508 | -10.2% | |
| 54 | JPIB | 0.49% | 135,820 | $7M | $48.62 | $68K | -646 | -0.5% | |
| 55 | CME | 0.49% | 23,783 | $7M | $275.61 | $226K | -73 | -0.3% | |
| 56 | ALL | 0.49% | 32,543 | $7M | $201.31 | $4M | +18,734 | +135.7% | |
| 57 | SPEM | 0.48% | 149,300 | $6M | $42.74 | $354K | -3,786 | -2.5% | |
| 58 | T | 0.46% | 214,596 | $6M | $28.94 | $682K | +19,101 | +9.8% | |
| 59 | COIN | 0.46% | 17,669 | $6M | $350.49 | $4M | +4,202 | +31.2% | |
| 60 | MLPX | 0.46% | 98,587 | $6M | $62.66 | $105K | +3,417 | +3.6% | |
| 61 | VFC | 0.42% | 481,091 | $6M | $11.75 | $1M | +182,495 | +61.1% | |
| 62 | PYLD | 0.42% | 211,581 | $6M | $26.54 | $2M | +55,960 | +36.0% | |
| 63 | GOOG | 0.41% | 31,254 | $6M | $177.39 | $415K | -1,577 | -4.8% | |
| 64 | HIMS | 0.41% | 109,253 | $5M | $49.85 | $4M | +59,686 | +120.4% | |
| 65 | IBM | 0.41% | 18,427 | $5M | $294.78 | $4M | +12,842 | +229.9% | |
| 66 | XSMO | 0.40% | 78,500 | $5M | $68.02 | $1M | +13,018 | +19.9% | |
| 67 | MTB | 0.38% | 25,905 | $5M | $193.99 | $477K | +462 | +1.8% | |
| 68 | HELO | 0.37% | 78,131 | $5M | $62.58 | $190K | -612 | -0.8% | |
| 69 | MGK | 0.36% | 13,177 | $5M | $366.17 | — | +13,177 | — | NEW |
| 70 | XOM | 0.36% | 44,231 | $5M | $107.80 | $701K | +10,030 | +29.3% | |
| 71 | VO | 0.35% | 16,669 | $5M | $279.83 | $4M | +13,504 | +426.7% | |
| 72 | EMXC | 0.34% | 72,275 | $5M | $63.14 | $864K | +5,118 | +7.6% | |
| 73 | FBTC | 0.33% | 47,463 | $4M | $93.99 | $1M | +1,100 | +2.4% | |
| 74 | UNH | 0.33% | 14,192 | $4M | $311.98 | -$900K | +4,020 | +39.5% | |
| 75 | MA | 0.33% | 7,813 | $4M | $561.95 | $200K | +167 | +2.2% | |
| 76 | AXP | 0.32% | 13,514 | $4M | $318.98 | $712K | +138 | +1.0% | |
| 77 | VUG | 0.31% | 9,438 | $4M | $438.41 | $4M | +8,116 | +613.9% | |
| 78 | CL | 0.31% | 44,959 | $4M | $90.90 | -$496K | -3,951 | -8.1% | |
| 79 | ETHA | 0.30% | 211,932 | $4M | $19.07 | $2M | +67,482 | +46.7% | |
| 80 | TBIL | 0.30% | 80,800 | $4M | $49.99 | -$231K | -4,600 | -5.4% | |
| 81 | TFC | 0.30% | 92,369 | $4M | $42.99 | -$85K | -6,185 | -6.3% | |
| 82 | VTI | 0.29% | 12,919 | $4M | $303.93 | $2M | +4,472 | +52.9% | |
| 83 | ABBV | 0.29% | 21,043 | $4M | $185.62 | $360K | +4,117 | +24.3% | |
| 84 | SCHH | 0.29% | 181,777 | $4M | $21.16 | -$180K | -5,428 | -2.9% | |
| 85 | BOTZ | 0.28% | 114,428 | $4M | $32.65 | $847K | +12,903 | +12.7% | |
| 86 | JPIE | 0.28% | 79,964 | $4M | $46.32 | $2M | +32,346 | +67.9% | |
| 87 | ABT | 0.27% | 26,816 | $4M | $136.01 | $569K | +3,610 | +15.6% | |
| 88 | COWZ | 0.27% | 65,437 | $4M | $55.10 | -$2M | -43,281 | -39.8% | |
| 89 | JQUA | 0.26% | 59,110 | $4M | $60.05 | $444K | +4,119 | +7.5% | |
| 90 | TSM | 0.26% | 15,483 | $4M | $226.49 | $1M | +1,697 | +12.3% | |
| 91 | VST | 0.26% | 18,083 | $4M | $193.81 | $725K | -5,588 | -23.6% | |
| 92 | SOFI | 0.26% | 191,913 | $3M | $18.21 | $2M | +94,969 | +98.0% | |
| 93 | DUK | 0.25% | 28,647 | $3M | $118.00 | $1M | +11,754 | +69.6% | |
| 94 | FBND | 0.25% | 72,454 | $3M | $45.75 | — | +72,454 | — | NEW |
| 95 | V | 0.25% | 9,275 | $3M | $355.03 | $97K | +156 | +1.7% | |
| 96 | CGMS | 0.24% | 117,756 | $3M | $27.62 | — | +117,756 | — | NEW |
| 97 | NVO | 0.24% | 46,927 | $3M | $69.02 | $3M | +38,737 | +473.0% | |
| 98 | CGCB | 0.24% | 122,871 | $3M | $26.30 | — | +122,871 | — | NEW |
| 99 | BOND | 0.24% | 35,021 | $3M | $92.18 | — | +35,021 | — | NEW |
| 100 | ITOT | 0.24% | 23,855 | $3M | $135.04 | $453K | +1,170 | +5.2% |