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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
351
DELISTED
Brookline Bancorp
BRKL
– –
-517
Closed -$8K
BRKR icon
352
Bruker
BRKR
$9.24B
– –
-375
Closed -$24K
BRO icon
353
Brown & Brown
BRO
$22B
– –
-597
Closed -$43K
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$401M
– –
-3,635
Closed -$119K
BSJP
355
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,518
Closed -$202K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-525
Closed -$41K
BTA
357
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-6,183
Closed -$72K
BTI icon
358
British American Tobacco
BTI
$121B
– –
-66
Closed -$3K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-2,750
Closed -$35K
BURL icon
360
Burlington
BURL
$14.5B
– –
-79
Closed -$14K
BWX icon
361
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-110
Closed -$3K
BX icon
362
Blackstone
BX
$92.7B
– –
-507
Closed -$64K
BXP icon
363
Boston Properties
BXP
$10.2B
– –
-39
Closed -$5K
BYD icon
364
Boyd Gaming
BYD
$5.49B
– –
-200
Closed -$13K
BYM
365
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-8,235
Closed -$109K
C icon
366
Citigroup
C
$223B
– –
-2,413
Closed -$129K
CAC icon
367
Camden National
CAC
$965M
– –
-28
Closed -$1K
CACI icon
368
CACI
CACI
$13.9B
– –
-8
Closed -$2K
CAKE icon
369
Cheesecake Factory
CAKE
$4.83B
– –
-816
Closed -$32K
CARR icon
370
Carrier Global
CARR
$44.7B
– –
-244
Closed -$11K
CARS icon
371
Cars.com
CARS
$617M
– –
-25
Closed –
CASY icon
372
Casey's General Stores
CASY
$21.8B
– –
-85
Closed -$17K
CATO icon
373
Cato Corp
CATO
$46.6M
– –
-261
Closed -$4K
CBAT icon
374
CBAK Energy Technology Ltd
CBAT
$90.4M
– –
-200
Closed –
CBLS icon
375
Clough Hedged Equity ETF
CBLS
$56.4M
– –
-1,342
Closed -$31K
13 14
15
16 17

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MPW
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.