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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
226
GrowGeneration
GRWG
$84.7M
– –
-15,000
Closed -$37.6K
HON icon
227
Honeywell
HON
$76.4B
– –
-1,657
Closed -$328K
KMI icon
228
Kinder Morgan
KMI
$70.9B
– –
-10,093
Closed -$178K
MDT icon
229
Medtronic
MDT
$112B
– –
-2,618
Closed -$216K
MUSI icon
230
American Century Multisector Income ETF
MUSI
$244M
– –
-5,789
Closed -$252K
OZ icon
231
Belpointe PREP
OZ
$175M
– –
-4,567
Closed -$353K
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
– –
-3,492
Closed -$214K
RTX icon
233
RTX Corp
RTX
$290B
– –
-2,520
Closed -$212K
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,069
Closed -$207K
TSM icon
235
TSMC
TSM
$1.94T
– –
-1,927
Closed -$200K
UL icon
236
Unilever
UL
$142B
– –
-4,326
Closed -$236K
UPS icon
237
United Parcel Service
UPS
$88.9B
– –
-1,422
Closed -$224K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,148
Closed -$207K
FLG
239
Flagstar Bank National Association
FLG
$5.87B
– –
-3,418
Closed -$105K
LTHM
240
DELISTED
Livent Corporation
LTHM
– –
-10,826
Closed -$195K
6 7 8 9
10

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.