Fiduciary Alliance portfolio

What changed this quarter

472 positions with a change (33 new, 124 added to, 251 trimmed, 64 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Oscar Health−0.7 ppof portfolioSold out
  0.7% → —
• PayPal Holdings−93%fewer sharesReduced
  0.5% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.1%
• STE Str SPDR PT S&P 500 ETFSPYM3.3%
• MicrosoftMSFT3.0%
• NVIDIANVDA2.4%
• STE Str SPDR PT DW EU ETFSPDW2.1%
• iShares Core S&P Small-cap E ETFIJR2.1%
• JPMorgan ChaseJPM2.1%
• Amazon.comAMZN2.1%
• AlphabetGOOGL · GOOG1.8%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Schwab US Large-cap Growth ETFSCHG1.3%
• Johnson & JohnsonJNJ1.2%
• Berkshire HathawayBRK/B1.2%
• Taiwan Semiconductor ManufacturingTSM1.0%
• Northern LTS Fund Tr IVWWJD1.0%
• Morgan StanleyMS1.0%
• Eli LillyLLY1.0%
• State Street SPDR BB 1-3m T-bill ETFBIL1.0%
• ConocoPhillipsCOP1.0%
• Schwab Intermediate-term US ETFSCHR0.9%
• Exxon MobilXOM0.9%
• Pacer US Cash Cows 100 ETFCOWZ0.9%
• Schwab US Large-cap Value ETFSCHV0.8%
• AmgenAMGN0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Pimco Multisector Bond Actv ETFPYLD0.8%
• First Trst Nasd CL EDG Sgiif ETFGRID0.7%
• Kinder MorganKMI0.7%
• State Street SPDR S&P Biotech ETFXBI0.7%
• IsharesEMXC0.7%
• J P Morgan Exchange Traded FundJPIB0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• EatonETN0.7%
• Texas InstrumentsTXN0.7%
• AbbVieABBV0.7%
• WalmartWMT0.6%
• Nextera EnergyNEE0.6%
• Vanguard World FundMGV0.6%
• iShares Core Dividend Growth ETFDGRO0.6%
• Home DepotHD0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• Global X MLP & Energy Infras ETFMLPX0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• Spdr Index SHS FundsSPEM0.5%
• J P Morgan Exchange Traded FundHELO0.5%
• Abrdn Physical Gold Shares ETFSGOL0.5%
• ProShares Ultra S&p500 ETFSSO0.5%
• Costco WholesaleCOST0.5%
• J P Morgan Exchange Traded FundJQUA0.5%
• iShares 0-5 Year Tips Bond E ETFSTIP0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• Freeport-McMoRanFCX0.5%
• First Trust Nasdaq Cybersecu ETFCIBR0.5%
• Spdr Index SHS FundsNANR0.5%
• DanaherDHR0.5%
• BroadcomAVGO0.5%
• Republic ServicesRSG0.5%
• MastercardMA0.5%
• J P Morgan Exchange Traded FundJPIE0.4%
• Vanguard World FundMGK0.4%
• Invesco Exchange Traded Fund TXSMO0.4%
• Palantir TechnologiesPLTR0.4%
• Robinhood MarketsHOOD0.4%
• UnitedHealth GroupUNH0.4%
• Pgim AAA CLO ETFPAAA0.4%
• PfizerPFE0.4%
• Vanguard Index FundsVO0.4%
• Schwab International DVD ETFSCHY0.4%
• Meta PlatformsMETA0.4%
• Vanguard Index FundsVTI0.4%
• Vaneck ETF TrustMOO0.4%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.4%
• First Tr Exchange-traded ALPFYT0.4%
• First Trust Emerging Markets ETFFEM0.4%
• First Trust Smid Cap Rising ETFSDVY0.3%
• MercadoLibreMELI0.3%
• Schwab US Reit ETFSCHH0.3%
• First Tr Exchange-traded ALPFYC0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• Simplify Managed Futures St ETFCTA0.3%
• ASML HoldingASML0.3%
• 2023 ETF Series TrustEAGL0.3%
• CrowdStrike HoldingsCRWD0.3%
• Simplify Treasury Option ETFBUCK0.3%
• Casey’s General StoresCASY0.3%
• Bank of AmericaBAC0.3%
• iShares Latin America 40 ETFILF0.3%
• Applied MaterialsAMAT0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• ChevronCVX0.3%
• DeereDE0.3%
• S&P GlobalSPGI0.3%
• Vanguard Info Tech ETFVGT0.3%
• iShares 5-10y INV Grade ETFIGIB0.3%
• United TherapeuticsUTHR0.3%
• Fidelity Total Bond ETFFBND0.3%
• Quanta ServicesPWR0.3%
• Capital GRP Fixed Incm ETF TCGMS0.3%