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 |
---|---|---|---|
MSTYYieldmax Mstr Option Income Strategy Etf
| 0.08% | $785,572 29,858 shares@ $26.32 avg price | New Position |
PNCPnc Financial Services
| 0.08% | $785,285 4,072 shares@ $192.85 avg price | New Position |
SPDSimplify Us Equity Plus Downside Convexity Etf
| 0.08% | $750,998 22,504 shares@ $33.38 avg price | New Position |
MDYVSpdr S&p 400 Mid Cap Value Etf
| 0.08% | $736,096 9,178 shares@ $80.21 avg price | New Position |
LDOSLeidos Holdings Inc Com
| 0.08% | $735,570 5,106 shares@ $144.06 avg price | New Position |
TTWOTake-two Interactive
| 0.08% | $734,479 3,990 shares@ $184.08 avg price | New Position |
LULULululemon Athletica Inc Com
| 0.08% | $726,579 1,900 shares@ $382.41 avg price | New Position |
EOGEog Resources
| 0.08% | $699,441 5,706 shares@ $122.58 avg price | New Position |
GLWCorning Inc Com
| 0.08% | $694,457 14,614 shares@ $47.52 avg price | New Position |
MARMarriott Intl Inc New Cl A
| 0.07% | $690,973 2,477 shares@ $278.96 avg price | New Position |