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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
301
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$126K 0.07%
4,170
+2,770
+198% +$84.7K
PIM
302
Franklin Master Intermediate Income Trust
PIM
$150M
$124K 0.07%
34,737
+77
+0.2% +$280
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.07%
826
+27
+3% +$3.97K
ED icon
304
Consolidated Edison
ED
$40.1B
$123K 0.07%
1,302
+60
+5% +$5.18K
ICE icon
305
Intercontinental Exchange
ICE
$85.6B
$122K 0.06%
916
-25
-3% -$3.23K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56B
$122K 0.06%
1,569
– –
WELL icon
307
Welltower
WELL
$169B
$122K 0.06%
1,276
-1,694
-57% -$147K
NMAI icon
308
Nuveen Multi-Asset Income Fund
NMAI
$468M
$121K 0.06%
7,442
– –
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$120K 0.06%
2,117
+26
+1% +$1.15K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$120K 0.06%
4,303
+8
+0.2% +$229
BSEP icon
311
Innovator US Equity Buffer ETF September
BSEP
$217M
$119K 0.06%
3,635
– –
MVT
312
DELISTED
BlackRock MuniVest Fund II
MVT
$118K 0.06%
9,179
– –
URI icon
313
United Rentals
URI
$67.2B
$118K 0.06%
335
+30
+10% +$9.8K
KHC icon
314
Kraft Heinz
KHC
$30.7B
$116K 0.06%
2,939
+280
+11% +$10.5K
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$116K 0.06%
1,840
– –
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.06%
14,234
– –
PRU icon
317
Prudential Financial
PRU
$42.4B
$116K 0.06%
980
+112
+13% +$12.7K
BAUG icon
318
Innovator US Equity Buffer ETF August
BAUG
$199M
$115K 0.06%
3,522
– –
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$115K 0.06%
1,044
-30,982
-97% -$3.42M
DXCM icon
320
DexCom
DXCM
$31.5B
$114K 0.06%
884
+48
+6% +$5.25K
CPB icon
321
Campbell Soup
CPB
$6.55B
$113K 0.06%
2,526
+236
+10% +$10.4K
NUE icon
322
Nucor
NUE
$58.6B
$113K 0.06%
760
– –
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$113K 0.06%
3,920
-1,050
-21% -$30.4K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113K 0.06%
497
– –
NEV
325
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$113K 0.06%
8,667
– –
11 12
13
14 15

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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.