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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
MTZ icon
376
MasTec
MTZ
$21.1B
$87K 0.05%
1,000
– –
SLB icon
377
SLB Ltd
SLB
$73.6B
$87K 0.05%
2,176
+1,089
+100% +$42.7K
TIPX icon
378
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$87K 0.05%
4,199
+8
+0.2% +$167
ZBRA icon
379
Zebra Technologies
ZBRA
$14B
$87K 0.05%
211
+129
+157% +$59.3K
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$86K 0.05%
9,971
+1,170
+13% +$10.4K
TRV icon
381
Travelers Companies
TRV
$78.1B
$86K 0.05%
469
+1
+0.2% +$171
NEWT icon
382
NewtekOne
NEWT
$428M
$85K 0.05%
3,201
– –
ABB
383
DELISTED
ABB Ltd
ABB
$85K 0.05%
2,640
+18
+0.7% +$628
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$84K 0.04%
837
– –
SLY
385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$84K 0.04%
899
-1
-0.1% -$94
ALK icon
386
Alaska Air
ALK
$5.29B
$83K 0.04%
1,425
– –
CLX icon
387
Clorox
CLX
$11.6B
$83K 0.04%
595
+492
+478% +$75.4K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$83K 0.04%
820
-799
-49% -$79.7K
OKE icon
389
Oneok
OKE
$57.2B
$83K 0.04%
1,177
+287
+32% +$18.4K
PAAS icon
390
Pan American Silver
PAAS
$18.2B
$83K 0.04%
3,042
+42
+1% +$1.03K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$83K 0.04%
2,413
– –
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$83K 0.04%
317
– –
BHK icon
393
BlackRock Core Bond Trust
BHK
$643M
$82K 0.04%
6,272
– –
POOL icon
394
Pool Corp
POOL
$6.75B
$82K 0.04%
192
+38
+25% +$17.7K
VOD icon
395
Vodafone
VOD
$36.3B
$82K 0.04%
4,916
– –
CSL icon
396
Carlisle Companies
CSL
$14.3B
$81K 0.04%
330
-2
-0.6% -$469
EXPO icon
397
Exponent
EXPO
$3.24B
$80K 0.04%
737
– –
VT icon
398
Vanguard Total World Stock ETF
VT
$77.1B
$80K 0.04%
786
– –
ABNB icon
399
Airbnb
ABNB
$89.9B
$79K 0.04%
461
+405
+723% +$64.5K
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$313M
$79K 0.04%
6,281
– –
14 15
16
17 18

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DIM
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AFC
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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.