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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
451
Blackstone
BX
$92.7B
$64K 0.03%
507
+5
+1% +$610
DLR icon
452
Digital Realty Trust
DLR
$67.2B
$64K 0.03%
451
+38
+9% +$5.49K
EOT
453
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$64K 0.03%
3,334
+1,954
+142% +$39.5K
FIW icon
454
First Trust Water ETF
FIW
$1.75B
$64K 0.03%
765
– –
GPC icon
455
Genuine Parts
GPC
$18B
$64K 0.03%
509
+3
+0.6% +$388
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$64K 0.03%
2,113
– –
TONX
457
TON Strategy Co
TONX
$162M
$64K 0.03%
9
-146
-94% -$1.36M
VKI icon
458
Invesco Advantage Municipal Income Trust II
VKI
$376M
$64K 0.03%
6,166
– –
BHP icon
459
BHP
BHP
$214B
$63K 0.03%
+910
New +$55.3K
DALI icon
460
First Trust DorseyWright DALI 1 ETF
DALI
$98.9M
$63K 0.03%
2,340
– –
DPZ icon
461
Domino's
DPZ
$9.97B
$63K 0.03%
154
– –
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$2.06B
$63K 0.03%
2,918
+2,368
+431% +$46.3K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$32.7B
$63K 0.03%
599
+99
+20% +$10.3K
NOK icon
464
Nokia
NOK
$56.8B
$63K 0.03%
11,521
– –
ULTA icon
465
Ulta Beauty
ULTA
$22.7B
$63K 0.03%
158
+6
+4% +$2.26K
VDE icon
466
Vanguard Energy ETF
VDE
$10.9B
$63K 0.03%
587
+522
+803% +$50.2K
FNV icon
467
Franco-Nevada
FNV
$50B
$62K 0.03%
386
– –
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$62K 0.03%
1,186
-326
-22% -$17.2K
EEFT icon
469
Euronet Worldwide
EEFT
$2.58B
$61K 0.03%
469
– –
KEYS icon
470
Keysight
KEYS
$54.8B
$61K 0.03%
384
– –
MAR icon
471
Marriott International
MAR
$87.3B
$61K 0.03%
347
+14
+4% +$2.33K
PBF icon
472
PBF Energy
PBF
$9B
$61K 0.03%
2,500
– –
PFL
473
PIMCO Income Strategy Fund
PFL
$358M
$61K 0.03%
6,011
– –
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$61K 0.03%
1,794
+1,396
+351% +$48.9K
SBNY
475
DELISTED
Signature Bank
SBNY
$61K 0.03%
210
+21
+11% +$6.82K
17 18
19
20 21

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.