Asset Manager
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Fiduciary Alliance LLC
135 S MAIN STREET SUITE 600, GREENVILLE, SC 29601 • 8643857999
Market Value
$1.5B
+11.4%
Holdings
508
+27
New Purchases
34
Added To
230
Closed
20
Reduced
209
Top 10 Concentration
26.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.79% | 1.18% | +0.61% | $27M |
| CPS | 1.24% | 0.78% | +0.46% | $18M |
| AAPL | 4.21% | 3.78% | +0.43% | $63M |
| INTC | 0.53% | 0.13% | +0.41% | $8M |
| GRID | 0.51% | 0.13% | +0.38% | $8M |
| BAM | 0.34% | 0.00% | +0.34% | $5M |
| GOOGL | 1.37% | 1.07% | +0.30% | $20M |
| ETHA | 0.54% | 0.30% | +0.24% | $8M |
| TSLA | 0.86% | 0.63% | +0.23% | $13M |
| TSM | 0.47% | 0.26% | +0.20% | $7M |
| HOOD | 1.01% | 0.83% | +0.18% | $15M |
| ASML | 0.32% | 0.15% | +0.18% | $5M |
| ALB | 0.20% | 0.03% | +0.17% | $3M |
| ZETA | 0.17% | 0.00% | +0.17% | $2M |
| BBAI | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.14% | 0.61% | -0.47% | $2M |
| ALL | 0.04% | 0.49% | -0.45% | $534K |
| MSTR | 0.96% | 1.36% | -0.40% | $14M |
| MSFT | 4.15% | 4.51% | -0.36% | $62M |
| DIS | 0.28% | 0.62% | -0.34% | $4M |
| JPM | 2.91% | 3.18% | -0.27% | $43M |
| CL | 0.05% | 0.31% | -0.26% | $716K |
| LMT | 0.33% | 0.54% | -0.21% | $5M |
| AMZN | 2.24% | 2.45% | -0.21% | $33M |
| BRK-B | 1.90% | 2.06% | -0.16% | $28M |
| COST | 0.57% | 0.73% | -0.16% | $8M |
| COP | 1.04% | 1.19% | -0.15% | $16M |
| ARGT | 0.00% | 0.15% | -0.15% | $0 |
| RSG | 0.63% | 0.77% | -0.14% | $9M |
| KMI | 0.66% | 0.80% | -0.14% | $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 | $653M | 43.9% |
| Large Cap | 308 | $634M | 42.6% |
| Mid Cap | 75 | $134M | 9.0% |
| Small Cap | 47 | $64M | 4.3% |
| Micro Cap | 10 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$32.4B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
294
# ETFs / Funds
214
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.21% | 246,042 | $63M | $254.63 | $12M | +6 | — | |
| 2 | MSFT | 4.15% | 119,188 | $62M | $517.95 | $2M | -1,857 | -1.5% | |
| 3 | SPY | 3.71% | 82,929 | $55M | $666.18 | $5M | +2,046 | +2.5% | |
| 4 | JPM | 2.91% | 137,046 | $43M | $315.43 | $783K | -9,364 | -6.4% | |
| 5 | NVDA | 2.57% | 204,546 | $38M | $186.58 | $5M | -3,236 | -1.6% | |
| 6 | AMZN | 2.24% | 151,653 | $33M | $219.57 | $624K | +2,722 | +1.8% | |
| 7 | BRK-B | 1.90% | 56,082 | $28M | $502.74 | $701K | -517 | -0.9% | |
| 8 | BABA | 1.79% | 149,096 | $27M | $178.73 | $11M | +9,726 | +7.0% | |
| 9 | IBIT | 1.49% | 341,648 | $22M | $65.00 | $3M | +28,450 | +9.1% | |
| 10 | SCHG | 1.49% | 692,754 | $22M | $31.91 | $2M | +2,626 | +0.4% | |
| 11 | PLTR | 1.48% | 121,083 | $22M | $182.42 | $2M | -23,667 | -16.4% | |
| 12 | SPDW | 1.47% | 511,917 | $22M | $42.79 | $3M | +38,722 | +8.2% | |
| 13 | GOOGL | 1.37% | 83,614 | $20M | $243.10 | $6M | +2,559 | +3.2% | |
| 14 | CPS | 1.24% | 498,714 | $18M | $36.93 | $8M | +13,973 | +2.9% | |
| 15 | HD | 1.23% | 45,178 | $18M | $405.19 | $2M | -242 | -0.5% | |
| 16 | IJR | 1.13% | 141,822 | $17M | $118.83 | $3M | +11,115 | +8.5% | |
| 17 | COP | 1.04% | 163,920 | $16M | $94.59 | -$409K | -13,417 | -7.6% | |
| 18 | MS | 1.01% | 94,803 | $15M | $158.96 | $1M | -3,683 | -3.7% | |
| 19 | HOOD | 1.01% | 104,561 | $15M | $143.18 | $4M | -13,758 | -11.6% | |
| 20 | MSTR | 0.96% | 44,445 | $14M | $322.21 | -$4M | -473 | -1.1% | |
| 21 | BIL | 0.93% | 150,456 | $14M | $91.75 | $1M | +12,093 | +8.7% | |
| 22 | TSLA | 0.86% | 28,665 | $13M | $444.72 | $4M | +2,358 | +9.0% | |
| 23 | WWJD | 0.80% | 337,404 | $12M | $35.27 | $231K | -3,060 | -0.9% | |
| 24 | ETN | 0.79% | 31,418 | $12M | $374.25 | $1M | +1,695 | +5.7% | |
| 25 | GBTC | 0.78% | 130,032 | $12M | $89.77 | $746K | +1,225 | +0.9% | |
| 26 | JNJ | 0.78% | 62,624 | $12M | $185.42 | $2M | -383 | -0.6% | |
| 27 | OSCR | 0.77% | 602,911 | $11M | $18.93 | $2M | +149,323 | +32.9% | |
| 28 | AVGO | 0.75% | 34,033 | $11M | $329.91 | $2M | -1,103 | -3.1% | |
| 29 | PYPL | 0.72% | 160,501 | $11M | $67.06 | -$359K | +10,847 | +7.2% | |
| 30 | WMT | 0.72% | 104,421 | $11M | $103.06 | $2M | +11,426 | +12.3% | |
| 31 | SCHR | 0.72% | 427,406 | $11M | $25.13 | $550K | +20,281 | +5.0% | |
| 32 | KMI | 0.66% | 347,232 | $10M | $28.31 | -$858K | -16,310 | -4.5% | |
| 33 | SCHV | 0.66% | 335,189 | $10M | $29.11 | $494K | +398 | +0.1% | |
| 34 | NEE | 0.65% | 127,571 | $10M | $75.49 | $1M | +8,648 | +7.3% | |
| 35 | RSG | 0.63% | 40,740 | $9M | $229.48 | -$937K | -970 | -2.3% | |
| 36 | SCHD | 0.60% | 328,817 | $9M | $27.30 | $162K | -3,802 | -1.1% | |
| 37 | QQQ | 0.60% | 14,910 | $9M | $600.39 | $1M | +777 | +5.5% | |
| 38 | PWR | 0.58% | 20,769 | $9M | $414.42 | $831K | +202 | +1.0% | |
| 39 | COST | 0.57% | 9,175 | $8M | $925.59 | -$1M | -661 | -6.7% | |
| 40 | VFC | 0.57% | 586,877 | $8M | $14.43 | $3M | +105,786 | +22.0% | |
| 41 | ETHA | 0.54% | 257,115 | $8M | $31.51 | $4M | +45,183 | +21.3% | |
| 42 | LLY | 0.54% | 10,571 | $8M | $762.99 | $73K | +318 | +3.1% | |
| 43 | INTC | 0.53% | 236,790 | $8M | $33.55 | $6M | +161,794 | +215.7% | |
| 44 | VOO | 0.53% | 12,802 | $8M | $612.40 | $1M | +882 | +7.4% | |
| 45 | META | 0.52% | 10,547 | $8M | $734.38 | $601K | +868 | +9.0% | |
| 46 | SGOL | 0.52% | 209,776 | $8M | $36.81 | $893K | -6,747 | -3.1% | |
| 47 | HIMS | 0.52% | 136,022 | $8M | $56.72 | $2M | +26,769 | +24.5% | |
| 48 | GRID | 0.51% | 50,453 | $8M | $151.08 | $6M | +38,068 | +307.4% | |
| 49 | IBM | 0.49% | 25,980 | $7M | $282.17 | $2M | +7,553 | +41.0% | |
| 50 | GOOG | 0.48% | 29,607 | $7M | $243.55 | $2M | -1,647 | -5.3% | |
| 51 | MGV | 0.48% | 52,301 | $7M | $137.74 | $343K | +7 | +0.0% | |
| 52 | DGRO | 0.48% | 105,444 | $7M | $68.08 | $455K | +287 | +0.3% | |
| 53 | SPEM | 0.48% | 151,314 | $7M | $46.81 | $702K | +2,014 | +1.4% | |
| 54 | AMGN | 0.47% | 24,892 | $7M | $282.21 | -$317K | -1,403 | -5.3% | |
| 55 | TSM | 0.47% | 24,831 | $7M | $279.29 | $3M | +9,348 | +60.4% | |
| 56 | JPIB | 0.46% | 140,957 | $7M | $49.03 | $308K | +5,137 | +3.8% | |
| 57 | NFLX | 0.43% | 5,390 | $6M | $1,199.01 | -$524K | +173 | +3.3% | |
| 58 | TBIL | 0.43% | 128,123 | $6M | $50.00 | $2M | +47,323 | +58.6% | |
| 59 | PYLD | 0.43% | 238,396 | $6M | $26.84 | $783K | +26,815 | +12.7% | |
| 60 | COIN | 0.42% | 18,379 | $6M | $337.49 | $10K | +710 | +4.0% | |
| 61 | CME | 0.41% | 22,691 | $6M | $270.19 | -$424K | -1,092 | -4.6% | |
| 62 | MLPX | 0.41% | 96,392 | $6M | $62.71 | -$133K | -2,195 | -2.2% | |
| 63 | T | 0.40% | 213,020 | $6M | $28.24 | -$195K | -1,576 | -0.7% | |
| 64 | MCO | 0.40% | 12,543 | $6M | $476.48 | -$717K | -802 | -6.0% | |
| 65 | TXN | 0.40% | 32,337 | $6M | $183.73 | -$1M | -1,918 | -5.6% | |
| 66 | DHR | 0.40% | 29,691 | $6M | $198.26 | -$1M | -5,772 | -16.3% | |
| 67 | VTI | 0.38% | 17,126 | $6M | $328.17 | $2M | +4,207 | +32.6% | |
| 68 | MGK | 0.37% | 13,769 | $6M | $402.42 | $716K | +592 | +4.5% | |
| 69 | EMXC | 0.37% | 80,670 | $5M | $67.51 | $883K | +8,395 | +11.6% | |
| 70 | SOFI | 0.35% | 199,253 | $5M | $26.42 | $2M | +7,340 | +3.8% | |
| 71 | VUG | 0.35% | 10,934 | $5M | $479.62 | $1M | +1,496 | +15.8% | |
| 72 | HELO | 0.35% | 80,189 | $5M | $65.00 | $323K | +2,058 | +2.6% | |
| 73 | BAM | 0.34% | 89,078 | $5M | $56.94 | — | +89,078 | — | NEW |
| 74 | MTB | 0.33% | 25,196 | $5M | $197.62 | -$46K | -709 | -2.7% | |
| 75 | LMT | 0.33% | 9,786 | $5M | $499.20 | -$2M | -5,715 | -36.9% | |
| 76 | VO | 0.33% | 16,559 | $5M | $293.74 | $200K | -110 | -0.7% | |
| 77 | ABBV | 0.33% | 20,976 | $5M | $231.54 | $951K | -67 | -0.3% | |
| 78 | XONA.DE | 0.33% | 43,021 | $5M | $112.75 | $83K | -1,210 | -2.7% | |
| 79 | ASML | 0.32% | 4,965 | $5M | $968.10 | $3M | +2,524 | +103.4% | |
| 80 | FBTC | 0.32% | 47,227 | $5M | $99.81 | $253K | -236 | -0.5% | |
| 81 | BOTZ | 0.32% | 132,743 | $5M | $35.43 | $967K | +18,315 | +16.0% | |
| 82 | XSMO | 0.31% | 62,037 | $5M | $73.57 | -$775K | -16,463 | -21.0% | |
| 83 | COWZ | 0.31% | 79,046 | $5M | $57.47 | $937K | +13,609 | +20.8% | |
| 84 | MA | 0.30% | 7,742 | $4M | $568.84 | $13K | -71 | -0.9% | |
| 85 | AXP | 0.29% | 13,163 | $4M | $332.17 | $62K | -351 | -2.6% | |
| 86 | DIS | 0.28% | 36,598 | $4M | $114.50 | -$4M | -29,847 | -44.9% | |
| 87 | JPIE | 0.28% | 90,285 | $4M | $46.41 | $486K | +10,321 | +12.9% | |
| 88 | UNH | 0.28% | 12,110 | $4M | $345.30 | -$246K | -2,082 | -14.7% | |
| 89 | SCHH | 0.27% | 188,632 | $4M | $21.57 | $222K | +6,855 | +3.8% | |
| 90 | TFC | 0.27% | 86,481 | $4M | $45.72 | -$17K | -5,888 | -6.4% | |
| 91 | CIBR | 0.27% | 51,993 | $4M | $76.01 | $830K | +10,683 | +25.9% | |
| 92 | FXI | 0.26% | 93,497 | $4M | $41.14 | $2M | +30,472 | +48.4% | |
| 93 | ABT | 0.25% | 28,094 | $4M | $133.94 | $116K | +1,278 | +4.8% | |
| 94 | PFE | 0.25% | 145,263 | $4M | $25.48 | $1M | +46,043 | +46.4% | |
| 95 | DUK | 0.24% | 28,697 | $4M | $123.75 | $171K | +50 | +0.2% | |
| 96 | JQUA | 0.24% | 56,242 | $4M | $62.91 | -$11K | -2,868 | -4.8% | |
| 97 | FBND | 0.23% | 73,983 | $3M | $46.24 | $106K | +1,529 | +2.1% | |
| 98 | BAC | 0.23% | 66,189 | $3M | $51.59 | $249K | -718 | -1.1% | |
| 99 | ORCL | 0.23% | 12,109 | $3M | $281.24 | $831K | +333 | +2.8% | |
| 100 | SHV | 0.23% | 30,705 | $3M | $110.49 | $185K | +1,659 | +5.7% |