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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
(+5.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$513K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
ProShares Short S&P500
SH
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.9B
| $970K | 0.71% |
31,581
| – | – |
|
27
Home Depot
HD
$343B
| $955K | 0.7% |
3,074
-152
| -5% | -$44.9K |
|
28
Eli Lilly
LLY
$1.09T
| $950K | 0.7% |
2,025
-246
| -11% | -$103K |
|
29
Vanguard Information Technology ETF
VGT
$136B
| $944K | 0.69% |
17,072
+128
| +0.8% | +$6.43K |
|
30
Boeing
BA
$175B
| $936K | 0.69% |
4,434
+80
| +2% | +$16.6K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $930K | 0.68% |
9,494
+5,427
| +133% | +$536K |
|
32
Cisco
CSCO
$456B
| $908K | 0.67% |
17,558
-583
| -3% | -$28.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $876K | 0.64% |
5,393
+85
| +2% | +$13.3K |
|
34
Procter & Gamble
PG
$347B
| $876K | 0.64% |
5,771
+113
| +2% | +$17K |
|
35
UnitedHealth
UNH
$389B
| $853K | 0.63% |
1,774
-14
| -0.8% | -$6.85K |
|
36
Visa
V
$697B
| $782K | 0.57% |
3,292
-227
| -6% | -$52K |
|
37
Bank of America
BAC
$439B
| $774K | 0.57% |
26,975
-2,057
| -7% | -$58.7K |
|
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $757K | 0.56% |
14,899
-509
| -3% | -$25.7K |
|
39
Oracle
ORCL
$346B
| $757K | 0.56% |
6,357
-544
| -8% | -$56.2K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $747K | 0.55% |
39,844
-2,320
| -6% | -$39.8K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $739K | 0.54% |
31,197
-3,978
| -11% | -$89.6K |
|
42
Vanguard Mid-Cap ETF
VO
$107B
| $735K | 0.54% |
13,352
-956
| -7% | -$50.1K |
|
43
Coca-Cola
KO
$380B
| $676K | 0.5% |
11,219
-344
| -3% | -$21.4K |
|
44
Qualcomm
QCOM
$172B
| $672K | 0.49% |
5,642
+19
| +0.3% | +$2.18K |
|
45
Verizon
VZ
$201B
| $667K | 0.49% |
17,948
+969
| +6% | +$35.9K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $643K | 0.47% |
13,642
+614
| +5% | +$28.1K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $633K | 0.46% |
28,311
-3,663
| -11% | -$80K |
|
48
AbbVie
ABBV
$465B
| $629K | 0.46% |
4,672
-530
| -10% | -$77.7K |
|
49
Texas Instruments
TXN
$253B
| $587K | 0.43% |
3,258
-370
| -10% | -$63.7K |
|
50
Pfizer
PFE
$144B
| $577K | 0.42% |
15,742
-548
| -3% | -$21.3K |
|
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Fortitude Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
- Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
- Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
- Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
- Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
- Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.
Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.