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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$1.09M 0.66%
4,133
-121
-3% -$27.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$987K 0.6%
52,497
-843
-2% -$14.8K
UNH icon
28
UnitedHealth
UNH
$389B
$976K 0.59%
1,853
+27
+1% +$14.4K
CSCO icon
29
Cisco
CSCO
$456B
$950K 0.58%
18,813
+115
+0.6% +$5.88K
HPQ icon
30
HP
HPQ
$25.9B
$939K 0.57%
31,196
– –
HD icon
31
Home Depot
HD
$343B
$934K 0.57%
2,697
-48
-2% -$14.9K
PG icon
32
Procter & Gamble
PG
$347B
$911K 0.55%
6,214
+400
+7% +$59.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$910K 0.55%
5,343
-50
-0.9% -$8.04K
ABBV icon
34
AbbVie
ABBV
$465B
$900K 0.55%
5,805
+171
+3% +$24.9K
V icon
35
Visa
V
$697B
$878K 0.53%
3,371
-12
-0.4% -$2.96K
AGNC icon
36
AGNC Investment
AGNC
$12.9B
$852K 0.52%
86,859
+7,406
+9% +$65.1K
BAC icon
37
Bank of America
BAC
$439B
$812K 0.49%
24,119
-2,357
-9% -$68.6K
QCOM icon
38
Qualcomm
QCOM
$172B
$811K 0.49%
5,611
-13
-0.2% -$1.61K
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$799K 0.49%
13,216
-2,232
-14% -$124K
AMT icon
40
American Tower
AMT
$79.9B
$782K 0.47%
3,623
+1,573
+77% +$297K
AVGO icon
41
Broadcom
AVGO
$1.81T
$781K 0.47%
7,000
-10
-0.1% -$947
IBM icon
42
IBM
IBM
$214B
$721K 0.44%
4,408
+7
+0.2% +$1.06K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$719K 0.44%
12,356
-756
-6% -$40.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.44%
7,238
+570
+9% +$54.2K
VZ icon
45
Verizon
VZ
$201B
$690K 0.42%
18,300
-982
-5% -$34.7K
MRK icon
46
Merck
MRK
$326B
$687K 0.42%
6,301
+1,352
+27% +$140K
ORCL icon
47
Oracle
ORCL
$346B
$677K 0.41%
6,422
-39
-0.6% -$4.26K
KO icon
48
Coca-Cola
KO
$380B
$677K 0.41%
11,485
+109
+1% +$6.19K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$673K 0.41%
26,814
-312
-1% -$7.15K
AMGN icon
50
Amgen
AMGN
$212B
$666K 0.4%
2,311
+99
+4% +$27K
1
2
3 4 5

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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.