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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$72K 0.04%
1,863
– –
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$72K 0.04%
+2,950
New +$73.6K
AEE icon
428
Ameren
AEE
$30.3B
$71K 0.04%
752
-135
-15% -$11.8K
SPG icon
429
Simon Property Group
SPG
$74.4B
$71K 0.04%
542
+53
+11% +$7.55K
AVRE icon
430
Avantis Real Estate ETF
AVRE
$872M
$70K 0.04%
1,337
– –
SH icon
431
ProShares Short S&P500
SH
$907M
$70K 0.04%
+1,250
New +$72.2K
COHR icon
432
Coherent
COHR
$51.4B
$69K 0.04%
950
-200
-17% -$13.6K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$69K 0.04%
330
– –
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$69K 0.04%
1,190
-282
-19% -$16.6K
BKNG icon
435
Booking.com
BKNG
$149B
$68K 0.04%
725
-7,725
-91% -$722K
JGH icon
436
Nuveen Global High Income Fund
JGH
$352M
$68K 0.04%
4,756
+1,427
+43% +$20.7K
KOF icon
437
Coca-Cola Femsa
KOF
$22.7B
$68K 0.04%
1,231
– –
TDY icon
438
Teledyne Technologies
TDY
$30.4B
$68K 0.04%
144
+2
+1% +$860
DMB
439
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$67K 0.04%
5,400
– –
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$10.1B
$67K 0.04%
1,613
– –
GLU
441
Gabelli Utility & Income Trust
GLU
$114M
$67K 0.04%
3,439
+255
+8% +$5.06K
GLW icon
442
Corning
GLW
$119B
$67K 0.04%
1,803
+1
+0.1% +$39
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67K 0.04%
1,202
– –
MCK icon
444
McKesson
MCK
$100B
$67K 0.04%
219
-59
-21% -$16K
EWBC icon
445
East-West Bancorp
EWBC
$17.9B
$66K 0.04%
839
– –
L icon
446
Loews
L
$23.9B
$66K 0.04%
1,017
+62
+6% +$3.8K
LH icon
447
Labcorp
LH
$25B
$66K 0.04%
293
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$253B
$66K 0.04%
10,654
– –
VFC icon
449
VF Corp
VFC
$5.63B
$66K 0.04%
1,156
-46
-4% -$2.85K
BBH icon
450
VanEck Biotech ETF
BBH
$400M
$64K 0.03%
393
+145
+58% +$23.5K
16 17
18
19 20

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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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.