FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$21.6M 12.34%
136,728
-2,794
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.5M 7.73%
27,213
-201
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$6.43M 3.67%
10,401
-34
AMZN icon
4
Amazon
AMZN
$2.37T
$6.19M 3.54%
28,230
+253
AAPL icon
5
Apple
AAPL
$3.9T
$5.94M 3.39%
28,945
-659
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.08M 2.33%
81,944
-3,615
AVGO icon
7
Broadcom
AVGO
$1.62T
$3.68M 2.1%
13,332
+349
COST icon
8
Costco
COST
$415B
$3.47M 1.98%
3,509
+1
AZ icon
9
A2Z Smart Technologies
AZ
$281M
$3.19M 1.82%
301,680
+181,680
PCAR icon
10
PACCAR
PCAR
$52.4B
$3M 1.71%
31,541
-159
VV icon
11
Vanguard Large-Cap ETF
VV
$46.5B
$2.69M 1.54%
9,428
-45
FTAI icon
12
FTAI Aviation
FTAI
$17.7B
$2.49M 1.42%
21,667
+12,262
JPM icon
13
JPMorgan Chase
JPM
$809B
$2.44M 1.39%
8,417
-272
QQQ icon
14
Invesco QQQ Trust
QQQ
$388B
$2.29M 1.31%
4,157
-442
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.29M 1.31%
23,933
-1,071
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.25%
3
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$2.15M 1.23%
2,910
-307
VTV icon
18
Vanguard Value ETF
VTV
$148B
$1.77M 1.01%
10,006
+473
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$1.66M 0.95%
2,673
+217
TSLA icon
20
Tesla
TSLA
$1.47T
$1.64M 0.94%
5,152
+17
WMT icon
21
Walmart
WMT
$847B
$1.37M 0.79%
14,061
+547
ORCL icon
22
Oracle
ORCL
$784B
$1.36M 0.78%
6,223
+395
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.35M 0.77%
55,267
+1,122
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.03T
$1.26M 0.72%
7,124
-767
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.22M 0.7%
5,973
+245
1
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