Asset Manager
← All Institutions
Fiduciary Alliance LLC
135 S MAIN STREET SUITE 600, GREENVILLE, SC 29601 • 8643857999
Market Value
$1.5B
+2.7%
Holdings
525
+19
New Purchases
39
Added To
275
Closed
24
Reduced
166
Top 10 Concentration
26.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.67% | 1.37% | +0.30% | $25M |
| JNJ | 1.00% | 0.78% | +0.22% | $15M |
| VFC | 0.77% | 0.57% | +0.20% | $12M |
| LLY | 0.72% | 0.54% | +0.18% | $11M |
| TSM | 0.65% | 0.47% | +0.18% | $10M |
| AMZN | 2.42% | 2.24% | +0.18% | $37M |
| FXU | 0.18% | 0.00% | +0.18% | $3M |
| SGOL | 0.69% | 0.52% | +0.17% | $11M |
| SPLG | 0.23% | 0.06% | +0.17% | $4M |
| ALB | 0.36% | 0.20% | +0.16% | $6M |
| NOV | 0.22% | 0.07% | +0.16% | $3M |
| WY | 0.15% | 0.00% | +0.15% | $2M |
| CASY | 0.25% | 0.10% | +0.15% | $4M |
| IJR | 1.28% | 1.13% | +0.15% | $20M |
| CLSK | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.46% | 0.96% | -0.50% | $7M |
| PLTR | 0.99% | 1.49% | -0.49% | $15M |
| MSFT | 3.68% | 4.15% | -0.47% | $56M |
| IBIT | 1.05% | 1.49% | -0.45% | $16M |
| BABA | 1.44% | 1.79% | -0.36% | $22M |
| HD | 0.88% | 1.23% | -0.35% | $13M |
| NFLX | 0.17% | 0.43% | -0.26% | $3M |
| HOOD | 0.75% | 1.01% | -0.26% | $11M |
| HIMS | 0.30% | 0.52% | -0.22% | $5M |
| GBTC | 0.60% | 0.79% | -0.18% | $9M |
| CPS | 1.08% | 1.24% | -0.16% | $16M |
| OSCR | 0.61% | 0.77% | -0.16% | $9M |
| ETN | 0.66% | 0.79% | -0.13% | $10M |
| META | 0.39% | 0.52% | -0.13% | $6M |
| MOS | 0.00% | 0.13% | -0.13% | $0 |
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 | 70 | $661M | 43.3% |
| Large Cap | 320 | $627M | 41.1% |
| Mid Cap | 75 | $156M | 10.2% |
| Small Cap | 51 | $80M | 5.2% |
| Micro Cap | 9 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$35.6B
Avg P/E
33.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
303
# ETFs / Funds
222
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.31% | 242,232 | $66M | $271.86 | $3M | -3,810 | -1.6% | |
| 2 | SPY | 3.69% | 82,514 | $56M | $681.92 | $1M | -415 | -0.5% | |
| 3 | MSFT | 3.68% | 116,194 | $56M | $483.62 | -$6M | -2,994 | -2.5% | |
| 4 | JPM | 2.87% | 135,737 | $44M | $322.22 | $509K | -1,309 | -1.0% | |
| 5 | NVDA | 2.49% | 203,864 | $38M | $186.50 | -$143K | -682 | -0.3% | |
| 6 | AMZN | 2.42% | 160,005 | $37M | $230.82 | $4M | +8,352 | +5.5% | |
| 7 | BRK-B | 1.87% | 56,702 | $29M | $502.65 | $307K | +620 | +1.1% | |
| 8 | GOOGL | 1.67% | 81,402 | $25M | $313.00 | $5M | -2,212 | -2.6% | |
| 9 | SPDW | 1.60% | 550,098 | $24M | $44.41 | $3M | +38,181 | +7.5% | |
| 10 | SCHG | 1.44% | 672,540 | $22M | $32.62 | -$168K | -20,214 | -2.9% | |
| 11 | BABA | 1.44% | 149,648 | $22M | $146.58 | -$5M | +552 | +0.4% | |
| 12 | IJR | 1.28% | 162,647 | $20M | $120.18 | $3M | +20,825 | +14.7% | |
| 13 | MS | 1.15% | 98,609 | $18M | $177.53 | $2M | +3,806 | +4.0% | |
| 14 | CPS | 1.08% | 501,373 | $16M | $32.83 | -$2M | +2,659 | +0.5% | |
| 15 | COP | 1.05% | 170,860 | $16M | $93.61 | $489K | +6,940 | +4.2% | |
| 16 | IBIT | 1.05% | 321,312 | $16M | $49.65 | -$6M | -20,336 | -6.0% | |
| 17 | JNJ | 1.00% | 73,822 | $15M | $206.95 | $4M | +11,198 | +17.9% | |
| 18 | PLTR | 0.99% | 85,175 | $15M | $177.75 | -$7M | -35,908 | -29.7% | |
| 19 | TSLA | 0.98% | 33,206 | $15M | $449.72 | $2M | +4,541 | +15.8% | |
| 20 | BIL | 0.96% | 159,997 | $15M | $91.38 | $816K | +9,541 | +6.3% | |
| 21 | HD | 0.88% | 39,103 | $13M | $344.10 | -$5M | -6,075 | -13.4% | |
| 22 | WWJD | 0.84% | 351,540 | $13M | $36.48 | $926K | +14,136 | +4.2% | |
| 23 | WMT | 0.81% | 111,231 | $12M | $111.41 | $2M | +6,810 | +6.5% | |
| 24 | AVGO | 0.79% | 34,720 | $12M | $346.10 | $789K | +687 | +2.0% | |
| 25 | VFC | 0.77% | 647,496 | $12M | $18.08 | $3M | +60,619 | +10.3% | |
| 26 | HOOD | 0.75% | 101,496 | $11M | $113.10 | -$3M | -3,065 | -2.9% | |
| 27 | SCHR | 0.73% | 446,840 | $11M | $25.08 | $466K | +19,434 | +4.5% | |
| 28 | NEE | 0.72% | 137,832 | $11M | $80.28 | $1M | +10,261 | +8.0% | |
| 29 | LLY | 0.72% | 10,271 | $11M | $1,074.64 | $3M | -300 | -2.8% | |
| 30 | SGOL | 0.69% | 257,637 | $11M | $41.08 | $3M | +47,861 | +22.8% | |
| 31 | PYPL | 0.68% | 177,469 | $10M | $58.38 | -$403K | +16,968 | +10.6% | |
| 32 | KMI | 0.67% | 370,225 | $10M | $27.49 | $347K | +22,993 | +6.6% | |
| 33 | ETN | 0.66% | 31,504 | $10M | $318.51 | -$2M | +86 | +0.3% | |
| 34 | SCHV | 0.65% | 334,913 | $10M | $29.61 | $159K | -276 | -0.1% | |
| 35 | TSM | 0.65% | 32,472 | $10M | $303.89 | $3M | +7,641 | +30.8% | |
| 36 | INTC | 0.63% | 261,479 | $10M | $36.90 | $2M | +24,689 | +10.4% | |
| 37 | OSCR | 0.61% | 650,779 | $9M | $14.37 | -$2M | +47,868 | +7.9% | |
| 38 | QQQ | 0.61% | 15,169 | $9M | $614.31 | $367K | +259 | +1.7% | |
| 39 | GBTC | 0.60% | 134,253 | $9M | $68.36 | -$2M | +4,221 | +3.2% | |
| 40 | VOO | 0.60% | 14,520 | $9M | $627.13 | $1M | +1,718 | +13.4% | |
| 41 | AMGN | 0.59% | 27,700 | $9M | $327.31 | $2M | +2,808 | +11.3% | |
| 42 | SCHD | 0.59% | 327,173 | $9M | $27.43 | -$2K | -1,644 | -0.5% | |
| 43 | IBM | 0.58% | 29,878 | $9M | $296.21 | $2M | +3,898 | +15.0% | |
| 44 | RSG | 0.58% | 41,486 | $9M | $211.93 | -$557K | +746 | +1.8% | |
| 45 | GOOG | 0.57% | 27,862 | $9M | $313.80 | $2M | -1,745 | -5.9% | |
| 46 | GRID | 0.55% | 55,092 | $8M | $153.02 | $808K | +4,639 | +9.2% | |
| 47 | PWR | 0.54% | 19,689 | $8M | $422.06 | -$297K | -1,080 | -5.2% | |
| 48 | COST | 0.53% | 9,390 | $8M | $862.36 | -$395K | +215 | +2.3% | |
| 49 | SPEM | 0.52% | 168,264 | $8M | $46.81 | $793K | +16,950 | +11.2% | |
| 50 | JPIB | 0.50% | 157,822 | $8M | $48.70 | $775K | +16,865 | +12.0% | |
| 51 | DHR | 0.49% | 32,355 | $7M | $228.92 | $2M | +2,664 | +9.0% | |
| 52 | MGV | 0.48% | 52,173 | $7M | $141.16 | $161K | -128 | -0.2% | |
| 53 | DGRO | 0.48% | 105,069 | $7M | $69.42 | $115K | -375 | -0.4% | |
| 54 | PYLD | 0.48% | 272,077 | $7M | $26.68 | $860K | +33,681 | +14.1% | |
| 55 | MSTR | 0.46% | 46,527 | $7M | $151.95 | -$7M | +2,082 | +4.7% | |
| 56 | CME | 0.45% | 25,126 | $7M | $273.08 | $730K | +2,435 | +10.7% | |
| 57 | ETHA | 0.43% | 289,709 | $6M | $22.43 | -$2M | +32,594 | +12.7% | |
| 58 | MLPX | 0.42% | 107,013 | $6M | $60.53 | $433K | +10,621 | +11.0% | |
| 59 | TXN | 0.41% | 36,430 | $6M | $173.49 | $379K | +4,093 | +12.7% | |
| 60 | EMXC | 0.41% | 86,000 | $6M | $72.68 | $804K | +5,330 | +6.6% | |
| 61 | MCO | 0.41% | 12,192 | $6M | $510.86 | $252K | -351 | -2.8% | |
| 62 | TBIL | 0.40% | 122,839 | $6M | $49.88 | -$279K | -5,284 | -4.1% | |
| 63 | VUG | 0.40% | 12,438 | $6M | $487.84 | $824K | +1,504 | +13.8% | |
| 64 | HELO | 0.39% | 90,235 | $6M | $66.43 | $782K | +10,046 | +12.5% | |
| 65 | VTI | 0.39% | 17,682 | $6M | $335.27 | $308K | +556 | +3.2% | |
| 66 | META | 0.39% | 8,965 | $6M | $660.09 | -$2M | -1,582 | -15.0% | |
| 67 | COWZ | 0.38% | 96,188 | $6M | $60.17 | $1M | +17,142 | +21.7% | |
| 68 | MGK | 0.37% | 13,631 | $6M | $412.77 | $86K | -138 | -1.0% | |
| 69 | XOM | 0.37% | 46,356 | $6M | $120.34 | $728K | +3,335 | +7.8% | |
| 70 | ALB | 0.36% | 38,916 | $6M | $141.44 | $3M | +2,806 | +7.8% | |
| 71 | SOFI | 0.36% | 209,973 | $5M | $26.18 | $233K | +10,720 | +5.4% | |
| 72 | BAC | 0.35% | 97,594 | $5M | $55.00 | $2M | +31,405 | +47.5% | |
| 73 | LMT | 0.33% | 10,314 | $5M | $483.67 | $103K | +528 | +5.4% | |
| 74 | BOTZ | 0.32% | 136,861 | $5M | $36.23 | $255K | +4,118 | +3.1% | |
| 75 | AXP | 0.32% | 13,274 | $5M | $369.96 | $539K | +111 | +0.8% | |
| 76 | ABBV | 0.32% | 21,351 | $5M | $228.49 | $22K | +375 | +1.8% | |
| 77 | VO | 0.31% | 16,547 | $5M | $290.23 | -$62K | -12 | -0.1% | |
| 78 | COIN | 0.31% | 20,914 | $5M | $226.14 | -$1M | +2,535 | +13.8% | |
| 79 | JPIE | 0.31% | 101,048 | $5M | $46.29 | $487K | +10,763 | +11.9% | |
| 80 | XSMO | 0.31% | 64,662 | $5M | $72.01 | $92K | +2,625 | +4.2% | |
| 81 | HIMS | 0.30% | 141,591 | $5M | $32.47 | -$3M | +5,569 | +4.1% | |
| 82 | T | 0.30% | 183,680 | $5M | $24.84 | -$1M | -29,340 | -13.8% | |
| 83 | DIS | 0.30% | 39,778 | $5M | $113.77 | $335K | +3,180 | +8.7% | |
| 84 | NANR | 0.29% | 65,744 | $4M | $67.83 | $1M | +15,450 | +30.7% | |
| 85 | SCHY | 0.29% | 149,509 | $4M | $29.82 | $2M | +57,354 | +62.2% | |
| 86 | PFE | 0.27% | 168,415 | $4M | $24.90 | $492K | +23,152 | +15.9% | |
| 87 | UNH | 0.27% | 12,510 | $4M | $330.12 | -$52K | +400 | +3.3% | |
| 88 | SCHH | 0.26% | 193,491 | $4M | $20.89 | -$27K | +4,859 | +2.6% | |
| 89 | ZETA | 0.26% | 196,121 | $4M | $20.35 | $2M | +72,296 | +58.4% | |
| 90 | MTB | 0.26% | 19,773 | $4M | $201.48 | -$995K | -5,423 | -21.5% | |
| 91 | ASML | 0.26% | 3,689 | $4M | $1,069.89 | -$860K | -1,276 | -25.7% | |
| 92 | CIBR | 0.26% | 55,133 | $4M | $71.45 | -$13K | +3,140 | +6.0% | |
| 93 | TFC | 0.26% | 79,644 | $4M | $49.21 | -$35K | -6,837 | -7.9% | |
| 94 | MA | 0.25% | 6,778 | $4M | $570.84 | -$535K | -964 | -12.4% | |
| 95 | FXI | 0.25% | 99,617 | $4M | $38.29 | -$32K | +6,120 | +6.5% | |
| 96 | CASY | 0.25% | 6,819 | $4M | $552.68 | $2M | +4,276 | +168.2% | |
| 97 | MINT | 0.25% | 37,413 | $4M | $100.34 | $792K | +7,991 | +27.2% | |
| 98 | ABT | 0.24% | 29,689 | $4M | $125.29 | -$43K | +1,595 | +5.7% | |
| 99 | FBTC | 0.24% | 48,665 | $4M | $76.23 | -$1M | +1,438 | +3.0% | |
| 100 | EAGL | 0.24% | 112,596 | $4M | $32.46 | $419K | +9,089 | +8.8% |