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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
CBRE icon
376
CBRE Group
CBRE
$40.5B
– –
-654
Closed -$60K
CBU icon
377
Community Bank
CBU
$3.3B
– –
-356
Closed -$25K
CCJ icon
378
Cameco
CCJ
$40.1B
– –
-300
Closed -$9K
CCL icon
379
Carnival Corporation Ltd
CCL
$30.6B
– –
-11,698
Closed -$236K
CCSI icon
380
Consensus Cloud Solutions
CCSI
$671M
– –
-83
Closed -$5K
CDE icon
381
Coeur Mining
CDE
$20.7B
– –
-120
Closed -$1K
CDNS icon
382
Cadence Design Systems
CDNS
$77.1B
– –
-139
Closed -$23K
CDW icon
383
CDW
CDW
$18.7B
– –
-73
Closed -$13K
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.78B
– –
-304
Closed -$6K
CF icon
385
CF Industries
CF
$20.3B
– –
-117
Closed -$12K
CFG icon
386
Citizens Financial Group
CFG
$28.3B
– –
-616
Closed -$28K
CFR icon
387
Cullen/Frost Bankers
CFR
$9.92B
– –
-632
Closed -$87K
CGC
388
Canopy Growth
CGC
$396M
– –
-87
Closed -$7K
CGNT icon
389
Cognyte Software
CGNT
$639M
– –
-428
Closed -$5K
CGNX icon
390
Cognex
CGNX
$10.3B
– –
-290
Closed -$22K
CHCO icon
391
City Holding Co
CHCO
$2.02B
– –
-250
Closed -$20K
CHGG icon
392
Chegg
CHGG
$83.9M
– –
-205
Closed -$8K
CHI
393
Calamos Convertible Opportunities and Income Fund
CHI
$984M
– –
-2,642
Closed -$35K
CHKP icon
394
Check Point Software Technologies
CHKP
$14.1B
– –
-27
Closed -$4K
CHPT icon
395
ChargePoint
CHPT
$251M
– –
-102
Closed -$40K
CHRW icon
396
C.H. Robinson
CHRW
$17.8B
– –
-73
Closed -$8K
CHTR icon
397
Charter Communications
CHTR
$15.4B
– –
-3
Closed -$2K
CHY
398
Calamos Convertible and High Income Fund
CHY
$996M
– –
-2,615
Closed -$37K
CI icon
399
Cigna
CI
$73.3B
– –
-28
Closed -$7K
CIB icon
400
Grupo Cibest SA
CIB
$23.1B
– –
-47
Closed -$2K
14 15
16
17 18

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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.