We are live on ! Find out more
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
CL icon
401
Colgate-Palmolive
CL
$69.4B
– –
-771
Closed -$58K
CLB icon
402
Core Laboratories
CLB
$525M
– –
-125
Closed -$4K
CLDX icon
403
Celldex Therapeutics
CLDX
$3.04B
– –
-333
Closed -$11K
CLF icon
404
Cleveland-Cliffs
CLF
$6.93B
– –
-618
Closed -$20K
CLMT icon
405
Calumet Specialty Products
CLMT
$5.1B
– –
-1,400
Closed -$19K
CLNE icon
406
Clean Energy Fuels
CLNE
$375M
– –
-50
Closed –
CLOU icon
407
Global X Cloud Computing ETF
CLOU
$363M
– –
-1,326
Closed -$29K
CLSE icon
408
Convergence Long/Short Equity ETF
CLSE
$925M
– –
-2,538
Closed -$40K
CLX icon
409
Clorox
CLX
$10.3B
– –
-595
Closed -$83K
CMA
410
DELISTED
Comerica
CMA
– –
-326
Closed -$29K
CME icon
411
CME Group
CME
$98B
– –
-105
Closed -$25K
CMI icon
412
Cummins
CMI
$72.6B
– –
-21
Closed -$4K
CNC icon
413
Centene
CNC
$32.6B
– –
-53
Closed -$4K
CNI icon
414
Canadian National Railway
CNI
$72.3B
– –
-29
Closed -$4K
CNNE icon
415
Cannae Holdings
CNNE
$658M
– –
-87
Closed -$2K
CNP icon
416
CenterPoint Energy
CNP
$25.2B
– –
-25
Closed -$1K
CNQ icon
417
Canadian Natural Resources
CNQ
$103B
– –
-202
Closed -$6K
CNRG icon
418
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
– –
-396
Closed -$36K
COF icon
419
Capital One
COF
$125B
– –
-280
Closed -$37K
COHR icon
420
Coherent
COHR
$56.8B
– –
-950
Closed -$69K
COHU icon
421
Cohu
COHU
$2.42B
– –
-235
Closed -$7K
COIN icon
422
Coinbase
COIN
$43.4B
– –
-84
Closed -$16K
COLB icon
423
Columbia Banking Systems
COLB
$8.41B
– –
-1,171
Closed -$37K
COO icon
424
Cooper Companies
COO
$10.4B
– –
-252
Closed -$26K
COP icon
425
ConocoPhillips
COP
$159B
– –
-442
Closed -$44K
15 16
17
18 19

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.