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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$997K 0.6%
5,464
+9
+0.2% +$1.62K
LLY icon
27
Eli Lilly
LLY
$1.09T
$985K 0.59%
1,087
-1,083
-50% -$866K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$906K 0.54%
14,964
+728
+5% +$44.2K
QCOM icon
29
Qualcomm
QCOM
$172B
$903K 0.54%
4,535
-394
-8% -$74.4K
PG icon
30
Procter & Gamble
PG
$347B
$902K 0.54%
5,469
-129
-2% -$21.1K
ABBV icon
31
AbbVie
ABBV
$465B
$901K 0.54%
5,253
-402
-7% -$66.6K
IOT icon
32
Samsara
IOT
$21.9B
$875K 0.52%
25,974
+2,662
+11% +$91.8K
UNH icon
33
UnitedHealth
UNH
$389B
$859K 0.51%
1,687
+68
+4% +$33.3K
MRK icon
34
Merck
MRK
$326B
$803K 0.48%
6,483
+488
+8% +$62.9K
SBUX icon
35
Starbucks
SBUX
$118B
$800K 0.48%
10,270
-1,070
-9% -$87.1K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$768K 0.46%
30,468
-1,064
-3% -$25.1K
V icon
37
Visa
V
$697B
$761K 0.45%
2,900
+6
+0.2% +$1.65K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$752K 0.45%
29,004
+1,221
+4% +$31.9K
ORCL icon
39
Oracle
ORCL
$346B
$741K 0.44%
5,247
-10
-0.2% -$1.24K
CSCO icon
40
Cisco
CSCO
$456B
$734K 0.44%
15,447
-825
-5% -$39.2K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.11B
$720K 0.43%
26,066
+1,614
+7% +$49K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.6B
$709K 0.42%
2,875
-82
-3% -$18.8K
CVX icon
43
Chevron
CVX
$374B
$703K 0.42%
4,497
-236
-5% -$37.6K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$700K 0.42%
73,403
-13,594
-16% -$130K
BAC icon
45
Bank of America
BAC
$439B
$678K 0.41%
17,054
-6,962
-29% -$267K
HPE icon
46
Hewlett Packard
HPE
$60.4B
$658K 0.39%
31,089
-107
-0.3% -$1.97K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$645K 0.39%
3,979
+329
+9% +$52.9K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$638K 0.38%
51,650
– –
MS icon
49
Morgan Stanley
MS
$333B
$638K 0.38%
6,561
-2,735
-29% -$260K
IBM icon
50
IBM
IBM
$214B
$621K 0.37%
3,593
-915
-20% -$159K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.