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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
COR icon
426
Cencora
COR
$59.9B
– –
-572
Closed -$88K
CPB icon
427
Campbell Soup
CPB
$6.39B
– –
-2,526
Closed -$113K
CPF icon
428
Central Pacific Financial
CPF
$965M
– –
-46
Closed -$1K
CRH icon
429
CRH
CRH
$57.1B
– –
-223
Closed -$9K
CRI icon
430
Carter's
CRI
$1.09B
– –
-349
Closed -$32K
CRNT icon
431
Ceragon Networks
CRNT
$192M
– –
-950
Closed -$2K
CRON
432
Cronos Group
CRON
$1.25B
– –
-150
Closed -$1K
CRSP icon
433
CRISPR Therapeutics
CRSP
$5.64B
– –
-51
Closed -$3K
CRWD icon
434
CrowdStrike
CRWD
$252B
– –
-440
Closed -$25K
CSGP icon
435
CoStar Group
CSGP
$12.1B
– –
-720
Closed -$48K
CSGS
436
DELISTED
CSG Systems International
CSGS
– –
-169
Closed -$11K
CSL icon
437
Carlisle Companies
CSL
$12.7B
– –
-330
Closed -$81K
CSX icon
438
CSX Corp
CSX
$88.2B
– –
-1,074
Closed -$40K
CTRA
439
DELISTED
Coterra Energy
CTRA
– –
-68
Closed -$2K
CTS icon
440
CTS Corp
CTS
$1.66B
– –
-82
Closed -$3K
CTVA icon
441
Corteva
CTVA
$54.7B
– –
-717
Closed -$41K
CUK
442
DELISTED
Carnival PLC
CUK
– –
-33
Closed -$1K
CVBF icon
443
CVB Financial
CVBF
$4.03B
– –
-832
Closed -$19K
CVCO icon
444
Cavco Industries
CVCO
$4.18B
– –
-33
Closed -$8K
CVEO icon
445
Civeo
CVEO
$350M
– –
-155
Closed -$4K
CWST icon
446
Casella Waste Systems
CWST
$5.69B
– –
-175
Closed -$15K
CWT icon
447
California Water Service
CWT
$2.95B
– –
-59
Closed -$3K
CX icon
448
Cemex
CX
$14.7B
– –
-1,978
Closed -$10K
CXT icon
449
Crane NXT
CXT
$2.72B
– –
-288
Closed -$11K
CZR icon
450
Caesars Entertainment
CZR
$6.04B
– –
-125
Closed -$10K
16 17
18
19 20

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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.