FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$35.9M
(+26%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6
Top Buys
| 1 |
A2Z Smart Technologies
AZ
|
$1.92M |
| 2 |
FTAI Aviation
FTAI
|
$1.41M |
| 3 |
PureCycle Technologies
PCT
|
$658K |
| 4 |
Golar LNG
GLNG
|
$638K |
| 5 |
Marvell Technology
MRVL
|
$459K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$441K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $21.6M | 12.34% |
136,728
-2,794
| -2% | -$441K |
|
2
Microsoft
MSFT
$3.68T
| $13.5M | 7.73% |
27,213
-201
| -0.7% | -$100K |
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.43M | 3.67% |
10,401
-34
| -0.3% | -$21K |
|
4
Amazon
AMZN
$2.48T
| $6.19M | 3.54% |
28,230
+253
| +0.9% | +$55.5K |
|
5
Apple
AAPL
$3.56T
| $5.94M | 3.39% |
28,945
-659
| -2% | -$135K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.08M | 2.33% |
81,944
-3,615
| -4% | -$180K |
|
7
Broadcom
AVGO
$1.58T
| $3.68M | 2.1% |
13,332
+349
| +3% | +$96.2K |
|
8
Costco
COST
$427B
| $3.47M | 1.98% |
3,509
+1
| +0% | +$990 |
|
|
9
A2Z Smart Technologies
AZ
$308M
| $3.19M | 1.82% |
301,680
+181,680
| +151% | +$1.92M |
|
10
PACCAR
PCAR
$52B
| $3M | 1.71% |
31,541
-159
| -0.5% | -$15.1K |
|
11
Vanguard Large-Cap ETF
VV
$44.6B
| $2.69M | 1.54% |
9,428
-45
| -0.5% | -$12.8K |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $2.49M | 1.42% |
21,667
+12,262
| +130% | +$1.41M |
|
13
JPMorgan Chase
JPM
$809B
| $2.44M | 1.39% |
8,417
-272
| -3% | -$78.9K |
|
|
14
Invesco QQQ Trust
QQQ
$368B
| $2.29M | 1.31% |
4,157
-442
| -10% | -$244K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.29M | 1.31% |
23,933
-1,071
| -4% | -$103K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 1.25% |
3
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 1.23% |
2,910
-307
| -10% | -$227K |
|
18
Vanguard Value ETF
VTV
$143B
| $1.77M | 1.01% |
10,006
+473
| +5% | +$83.6K |
|
19
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.95% |
2,673
+217
| +9% | +$135K |
|
20
Tesla
TSLA
$1.13T
| $1.64M | 0.94% |
5,152
+17
| +0.3% | +$5.4K |
|
21
Walmart
WMT
$801B
| $1.37M | 0.79% |
14,061
+547
| +4% | +$53.5K |
|
22
Oracle
ORCL
$654B
| $1.36M | 0.78% |
6,223
+395
| +7% | +$86.4K |
|
23
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.77% |
55,267
+1,122
| +2% | +$27.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.26M | 0.72% |
7,124
-767
| -10% | -$135K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.7% |
5,973
+245
| +4% | +$50.1K |
|