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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$878K 0.75%
40,137
+576
+1% +$12.6K
CSCO icon
27
Cisco
CSCO
$456B
$862K 0.73%
18,101
+385
+2% +$17.5K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$856K 0.73%
17,009
+1,366
+9% +$68.6K
PG icon
29
Procter & Gamble
PG
$347B
$853K 0.73%
5,628
+24
+0.4% +$3.36K
HPQ icon
30
HP
HPQ
$25.9B
$849K 0.72%
31,581
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$824K 0.7%
37,452
+516
+1% +$11.2K
ABBV icon
32
AbbVie
ABBV
$465B
$822K 0.7%
5,089
+172
+3% +$26.4K
LLY icon
33
Eli Lilly
LLY
$1.09T
$819K 0.7%
2,238
+127
+6% +$45K
BA icon
34
Boeing
BA
$175B
$801K 0.68%
4,204
+548
+15% +$89.6K
KO icon
35
Coca-Cola
KO
$380B
$756K 0.64%
11,888
+180
+2% +$10.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$746K 0.63%
4,911
-283
-5% -$42.2K
CRM icon
37
Salesforce
CRM
$149B
$723K 0.62%
5,450
+122
+2% +$17.8K
V icon
38
Visa
V
$697B
$712K 0.61%
3,425
-247
-7% -$49.8K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$684M
$692K 0.59%
14,140
-6,969
-33% -$338K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$689K 0.59%
49,632
+1,004
+2% +$14.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$679K 0.58%
17,008
+8
+0% +$326
DIS icon
42
Walt Disney
DIS
$172B
$662K 0.56%
7,620
+1,230
+19% +$118K
VZ icon
43
Verizon
VZ
$201B
$659K 0.56%
16,724
+2,707
+19% +$102K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$656K 0.56%
12,868
+464
+4% +$23.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$635K 0.54%
5,275
+643
+14% +$75.5K
QCOM icon
46
Qualcomm
QCOM
$172B
$628K 0.53%
5,711
-348
-6% -$40.7K
TSLA icon
47
Tesla
TSLA
$1.21T
$624K 0.53%
5,063
+8
+0.2% +$1.51K
DE icon
48
Deere & Co
DE
$173B
$619K 0.53%
1,444
-56
-4% -$22.8K
USB icon
49
US Bancorp
USB
$100B
$612K 0.52%
14,035
-9
-0.1% -$385
LMT icon
50
Lockheed Martin
LMT
$134B
$602K 0.51%
1,237
+257
+26% +$119K
1
2
3 4 5

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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.