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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1M 0.68%
10,961
-49
-0.4% -$4.81K
XOM icon
27
ExxonMobil
XOM
$634B
$925K 0.63%
7,869
+2,926
+59% +$321K
UNH icon
28
UnitedHealth
UNH
$389B
$921K 0.62%
1,826
+52
+3% +$25.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$900K 0.61%
53,340
-3,588
-6% -$62.9K
CRM icon
30
Salesforce
CRM
$149B
$863K 0.58%
4,254
-504
-11% -$109K
BA icon
31
Boeing
BA
$175B
$848K 0.57%
4,425
-9
-0.2% -$1.97K
PG icon
32
Procter & Gamble
PG
$347B
$848K 0.57%
5,814
+43
+0.7% +$6.57K
ABBV icon
33
AbbVie
ABBV
$465B
$840K 0.57%
5,634
+962
+21% +$141K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$838K 0.57%
5,393
– –
HD icon
35
Home Depot
HD
$343B
$829K 0.56%
2,745
-329
-11% -$106K
HPQ icon
36
HP
HPQ
$25.9B
$802K 0.54%
31,196
-385
-1% -$11.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$801K 0.54%
15,448
-1,624
-10% -$88.3K
V icon
38
Visa
V
$697B
$778K 0.53%
3,383
+91
+3% +$21.9K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$758K 0.51%
14,899
– –
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$750K 0.51%
79,453
+61,655
+346% +$610K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$746K 0.5%
3,511
+1,719
+96% +$380K
BAC icon
42
Bank of America
BAC
$439B
$725K 0.49%
26,476
-499
-2% -$14.8K
ORCL icon
43
Oracle
ORCL
$346B
$684K 0.46%
6,461
+104
+2% +$12K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$683K 0.46%
13,112
-240
-2% -$13.2K
USB icon
45
US Bancorp
USB
$100B
$659K 0.45%
19,928
+5,550
+39% +$202K
PFE icon
46
Pfizer
PFE
$144B
$642K 0.43%
19,349
+3,607
+23% +$128K
KO icon
47
Coca-Cola
KO
$380B
$637K 0.43%
11,376
+157
+1% +$9.42K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.42%
6,668
-2,826
-30% -$272K
VZ icon
49
Verizon
VZ
$201B
$625K 0.42%
19,282
+1,334
+7% +$45.1K
QCOM icon
50
Qualcomm
QCOM
$172B
$625K 0.42%
5,624
-18
-0.3% -$2.09K
1
2
3 4 5

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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.