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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
(+5.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$513K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
ProShares Short S&P500
SH
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-6,961
| Closed | -$201K |
|
227
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
| – | – |
-7,794
| Closed | -$208K |
|
228
ProShares UltraPro QQQ
TQQQ
$30.5B
| – | – |
-14,156
| Closed | -$200K |
|
229
Toro Company
TTC
$9.08B
| – | – |
-1,993
| Closed | -$222K |
|
230
Ulta Beauty
ULTA
$21.6B
| – | – |
-462
| Closed | -$252K |
|
231
ProShares UltraPro S&P 500
UPRO
$5.12B
| – | – |
-5,415
| Closed | -$209K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,046
| Closed | -$232K |
|
|
TONX
233
TON Strategy Co
TONX
$185M
| – | – |
-24
| Closed | -$23.1K |
|
234
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,480
| Closed | -$207K |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-15,954
| Closed | -$328K |
|
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Fortitude Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
- Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
- Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
- Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
- Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
- Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.
Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.