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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
(+9.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$454K |
| 3 |
ProShares Short S&P500
SH
|
+$359K |
| 4 |
Comcast
CMCSA
|
+$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299K |
| 3 |
Danaher
DHR
|
+$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
| 5 |
Intel
INTC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.34% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
FS KKR Capital
FSK
$3.01B
| – | – |
-19,200
| Closed | -$336K |
|
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,060
| Closed | -$299K |
|
228
CALL
Icahn Enterprises
IEP
$5.1B
| – | – |
-5,400
| Closed | -$271K |
|
|
229
Intel
INTC
$413B
| – | – |
-8,758
| Closed | -$231K |
|
230
L3Harris
LHX
$55.4B
| – | – |
-992
| Closed | -$206K |
|
231
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-10,654
| Closed | -$71.1K |
|
232
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-3,570
| Closed | -$201K |
|
233
Travelers Companies
TRV
$81.1B
| – | – |
-1,134
| Closed | -$213K |
|
|
ACLC
234
American Century Large Cap Equity ETF
ACLC
$299M
| – | – |
-4,805
| Closed | -$231K |
|
|
TUEM
235
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-10,836
| Closed | -$7.42K |
|
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Fortitude Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
- Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
- Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
- Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
- Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
- Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
- Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.
Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.