We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$25.9B
$927K 0.72%
31,581
– –
BA icon
27
Boeing
BA
$175B
$925K 0.72%
4,354
+150
+4% +$31.2K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$923K 0.72%
4,357
-918
-17% -$156K
UNH icon
29
UnitedHealth
UNH
$389B
$845K 0.65%
1,788
+127
+8% +$61.3K
PG icon
30
Procter & Gamble
PG
$347B
$841K 0.65%
5,658
+30
+0.5% +$4.29K
BAC icon
31
Bank of America
BAC
$439B
$830K 0.64%
29,032
+2,209
+8% +$72.9K
ABBV icon
32
AbbVie
ABBV
$465B
$829K 0.64%
5,202
+113
+2% +$17.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$817K 0.63%
5,308
+397
+8% +$60.8K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$816K 0.63%
16,944
-64
-0.4% -$2.83K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$796K 0.62%
35,175
-4,962
-12% -$114K
V icon
36
Visa
V
$697B
$793K 0.61%
3,519
+94
+3% +$20.9K
LLY icon
37
Eli Lilly
LLY
$1.09T
$780K 0.6%
2,271
+33
+1% +$11.1K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$776K 0.6%
15,408
-1,601
-9% -$80.8K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$754K 0.58%
14,308
+1,440
+11% +$76.6K
DIS icon
40
Walt Disney
DIS
$172B
$754K 0.58%
7,527
-93
-1% -$9.38K
QCOM icon
41
Qualcomm
QCOM
$172B
$717K 0.56%
5,623
-88
-2% -$10.9K
KO icon
42
Coca-Cola
KO
$380B
$717K 0.56%
11,563
-325
-3% -$19.7K
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$684M
$712K 0.55%
14,140
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$699K 0.54%
31,974
-5,478
-15% -$122K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$687K 0.53%
42,164
-7,468
-15% -$113K
TXN icon
46
Texas Instruments
TXN
$253B
$675K 0.52%
3,628
+73
+2% +$12.8K
PFE icon
47
Pfizer
PFE
$144B
$665K 0.52%
16,290
-1,408
-8% -$60.8K
VZ icon
48
Verizon
VZ
$201B
$660K 0.51%
16,979
+255
+2% +$10.1K
ORCL icon
49
Oracle
ORCL
$346B
$641K 0.5%
6,901
-42
-0.6% -$3.68K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$632K 0.49%
5,943
+2,204
+59% +$231K
1
2
3 4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.