Victoria Latham
@Fiduciary Alliance Llc
Latest period2024 - Q4ReportedManaged Assets$989.141MTotal holdings353
Assets growth rate31.2%Assets growth rate (2-Q avg)26.77%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Fiduciary Alliance Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 353 positions.
Assets under management
The assets under management (AUM) of Fiduciary Alliance Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 989.141M in assets, with a quarterly growth rate of 31.2% and a 2-quarter average growth rate of 26.77%. The portfolio is managed by Victoria Latham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPHQPowershares S&p 500 Quality
| 0.16% | $1.536M 22,922 shares@ $67.04 avg price | Decreased -2.7% |
QQHHcm Defender 100 Index Etf
| 0.14% | $1.347M 20,097 shares@ $67.04 avg price | Decreased -14.98% |
LGHHcm Defender 500 Index Etf
| 0.13% | $1.197M 22,994 shares@ $52.08 avg price | Decreased -13.47% |
IJKIshares S&p Mid-cap Growth Etf
| 0.11% | $1.052M 11,572 shares@ $90.94 avg price | Decreased -0.69% |
MDYSpdr S&p Midcap 400 Etf Trust
| 0.08% | $742,985 1,304 shares@ $569.78 avg price | Decreased -1.88% |
CORZZCore Scientific Inc New Wt Exp 012329
| 0.07% | $686,952 48,998 shares@ $14.03 avg price | Decreased -6.58% |
SHYIshares 1-3 Year Treasury Bond Etf
| 0.06% | $573,857 7,000 shares@ $81.98 avg price | Decreased -77.28% |
BPBp Plc Sponsored Adr
| 0.06% | $544,420 18,417 shares@ $29.57 avg price | Decreased -1.42% |
QUALIshares Edge Msci Usa Quality Factor
| 0.06% | $512,336 2,877 shares@ $178.08 avg price | Decreased -4% |
IWMIshares Russell 2000 Etf
| 0.06% | $500,988 2,267 shares@ $221.0 avg price | Decreased -14.06% |