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FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
PUT
Invesco QQQ Trust
QQQ
$438B
– –
-16,100
Closed -$339K
SH icon
227
ProShares Short S&P500
SH
$926M
– –
-5,000
Closed -$346K
SPH icon
228
Suburban Propane Partners
SPH
$1.21B
– –
-13,100
Closed -$197K
STZ icon
229
Constellation Brands
STZ
$22.6B
– –
-892
Closed -$205K
NS
230
DELISTED
NuStar Energy L.P.
NS
– –
-10,200
Closed -$159K
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,616
Closed -$249K
FRC
232
DELISTED
First Republic Bank
FRC
– –
-1,758
Closed -$230K
6 7 8 9
10

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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.