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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
V icon
26
Visa
V
$697B
$999K 0.53%
4,505
+185
+4% +$40K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$987K 0.53%
52,792
+2,432
+5% +$44.4K
CSCO icon
28
Cisco
CSCO
$456B
$981K 0.52%
17,602
+189
+1% +$10.7K
HD icon
29
Home Depot
HD
$343B
$933K 0.5%
3,118
-229
-7% -$79.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$922K 0.49%
6,761
-1,355
-17% -$200K
PFE icon
31
Pfizer
PFE
$144B
$919K 0.49%
17,745
-2,117
-11% -$110K
QCOM icon
32
Qualcomm
QCOM
$172B
$918K 0.49%
6,004
+531
+10% +$89.1K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$906K 0.48%
38,082
+2,979
+8% +$70.5K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$899K 0.48%
17,272
-632
-4% -$32.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$856K 0.46%
5,281
-250
-5% -$40.3K
PG icon
36
Procter & Gamble
PG
$347B
$843K 0.45%
5,518
+398
+8% +$62.3K
UNH icon
37
UnitedHealth
UNH
$389B
$840K 0.45%
1,648
+251
+18% +$121K
SBUX icon
38
Starbucks
SBUX
$118B
$830K 0.44%
9,121
-631
-6% -$59.5K
TSLA icon
39
Tesla
TSLA
$1.21T
$776K 0.41%
2,160
-48
-2% -$14.9K
KO icon
40
Coca-Cola
KO
$380B
$770K 0.41%
12,392
+66
+0.5% +$4.01K
BA icon
41
Boeing
BA
$175B
$764K 0.41%
3,990
-507
-11% -$102K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$691K 0.37%
11,620
+472
+4% +$27.7K
VZ icon
43
Verizon
VZ
$201B
$686K 0.37%
13,472
-114
-0.8% -$6.04K
TXN icon
44
Texas Instruments
TXN
$253B
$658K 0.35%
3,586
+10
+0.3% +$1.76K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$639K 0.34%
5,923
-91
-2% -$9.82K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$608K 0.32%
41,594
+2,319
+6% +$35.8K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$590K 0.31%
12,428
-580
-4% -$27.2K
ORCL icon
48
Oracle
ORCL
$346B
$583K 0.31%
7,037
+925
+15% +$74.9K
AMGN icon
49
Amgen
AMGN
$212B
$575K 0.31%
2,379
+1,297
+120% +$298K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$572K 0.3%
970
+93
+11% +$53.4K
1
2
3 4 5

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TSW
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ACM
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LB
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DIM
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VIG
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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.