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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 27.73%
3 Consumer Discretionary 6.07%
4 Industrials 5.46%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$996K 0.56%
5,455
+112
+2% +$19.7K
CRM icon
27
Salesforce
CRM
$206B
$995K 0.56%
3,303
-830
-20% -$239K
HD icon
28
Home Depot
HD
$302B
$992K 0.56%
2,586
-111
-4% -$40.6K
HPQ icon
29
HP
HPQ
$29.5B
$943K 0.53%
31,196
– –
TSLA icon
30
Tesla
TSLA
$1.41T
$924K 0.52%
5,257
+59
+1% +$11.5K
CFLT
31
DELISTED
Confluent
CFLT
$914K 0.52%
29,935
+16,095
+116% +$454K
BAC icon
32
Bank of America
BAC
$405B
$911K 0.51%
24,016
-103
-0.4% -$3.54K
PG icon
33
Procter & Gamble
PG
$341B
$908K 0.51%
5,598
-616
-10% -$96.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$889K 0.5%
14,236
+1,880
+15% +$111K
IOT icon
35
Samsara
IOT
$23.8B
$881K 0.5%
+23,312
New +$793K
MS icon
36
Morgan Stanley
MS
$318B
$875K 0.49%
9,296
+5,517
+146% +$486K
BA icon
37
Boeing
BA
$160B
$867K 0.49%
4,491
+254
+6% +$52.2K
AGNC icon
38
AGNC Investment
AGNC
$11.7B
$861K 0.49%
86,997
+138
+0.2% +$1.33K
IBM icon
39
IBM
IBM
$224B
$861K 0.49%
4,508
+100
+2% +$18.2K
QCOM icon
40
Qualcomm
QCOM
$197B
$835K 0.47%
4,929
-682
-12% -$105K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$826K 0.47%
8,726
-8,632
-50% -$816K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$821K 0.46%
5,192
-1,765
-25% -$281K
CSCO icon
43
Cisco
CSCO
$425B
$812K 0.46%
16,272
-2,541
-14% -$127K
V icon
44
Visa
V
$693B
$808K 0.46%
2,894
-477
-14% -$132K
UNH icon
45
UnitedHealth
UNH
$337B
$801K 0.45%
1,619
-234
-13% -$119K
MRK icon
46
Merck
MRK
$358B
$791K 0.45%
5,995
-306
-5% -$37.7K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$754K 0.43%
27,783
+969
+4% +$24.7K
CVX icon
48
Chevron
CVX
$415B
$747K 0.42%
4,733
-3,771
-44% -$569K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.04B
$736K 0.42%
24,452
+6,628
+37% +$189K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62B
$731K 0.41%
31,532
+1,656
+6% +$36.6K
1
2
3 4 5

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WAM
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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.