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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$798K 0.76%
39,561
-303
-0.8% -$6.76K
HPQ icon
27
HP
HPQ
$25.9B
$787K 0.75%
31,581
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$786K 0.75%
15,643
+6,472
+71% +$325K
PFE icon
29
Pfizer
PFE
$144B
$772K 0.73%
17,650
+231
+1% +$11.2K
CRM icon
30
Salesforce
CRM
$149B
$766K 0.73%
5,328
+30
+0.6% +$5.09K
SBUX icon
31
Starbucks
SBUX
$118B
$766K 0.73%
9,090
-67
-0.7% -$5.69K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$720K 0.68%
36,936
-657
-2% -$14.1K
CSCO icon
33
Cisco
CSCO
$456B
$709K 0.67%
17,716
+149
+0.8% +$6.61K
PG icon
34
Procter & Gamble
PG
$347B
$708K 0.67%
5,604
+188
+3% +$26.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$702K 0.67%
5,194
– –
QCOM icon
36
Qualcomm
QCOM
$172B
$685K 0.65%
6,059
-172
-3% -$23.6K
LLY icon
37
Eli Lilly
LLY
$1.09T
$683K 0.65%
2,111
+135
+7% +$42.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$678K 0.64%
48,628
-3,428
-7% -$53.7K
ABBV icon
39
AbbVie
ABBV
$465B
$660K 0.63%
4,917
+841
+21% +$121K
KO icon
40
Coca-Cola
KO
$380B
$656K 0.62%
11,708
+146
+1% +$9.07K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$653K 0.62%
17,000
– –
V icon
42
Visa
V
$697B
$652K 0.62%
3,672
-29
-0.8% -$5.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$628K 0.6%
4,632
-239
-5% -$38.7K
DIS icon
44
Walt Disney
DIS
$172B
$603K 0.57%
6,390
+9
+0.1% +$963
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$583K 0.55%
12,404
+720
+6% +$37.6K
USB icon
46
US Bancorp
USB
$100B
$566K 0.54%
14,044
-24
-0.2% -$1.11K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$556K 0.53%
48,865
-790
-2% -$10.2K
TXN icon
48
Texas Instruments
TXN
$253B
$551K 0.52%
3,563
-23
-0.6% -$3.86K
GIS icon
49
General Mills
GIS
$20.1B
$541K 0.51%
7,057
+1,071
+18% +$81.6K
VZ icon
50
Verizon
VZ
$201B
$532K 0.51%
14,017
+639
+5% +$28.5K
1
2
3 4 5

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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.