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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.66%
15,760
+796
+5% +$50K
ABBV icon
27
AbbVie
ABBV
$465B
$1M 0.63%
5,065
-188
-4% -$35.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$975K 0.61%
5,830
-332
-5% -$56.2K
CFLT
29
DELISTED
Confluent
CFLT
$964K 0.61%
47,325
+11,708
+33% +$262K
PG icon
30
Procter & Gamble
PG
$347B
$946K 0.6%
5,461
-8
-0.1% -$1.36K
UNH icon
31
UnitedHealth
UNH
$389B
$942K 0.59%
1,611
-76
-5% -$43K
ORCL icon
32
Oracle
ORCL
$346B
$856K 0.54%
5,023
-224
-4% -$32.4K
SBUX icon
33
Starbucks
SBUX
$118B
$822K 0.52%
8,435
-1,835
-18% -$157K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$816K 0.51%
29,466
+462
+2% +$12.3K
CSCO icon
35
Cisco
CSCO
$456B
$812K 0.51%
15,259
-188
-1% -$9.14K
IBM icon
36
IBM
IBM
$214B
$794K 0.5%
3,593
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$794K 0.5%
30,480
+12
+0% +$302
QCOM icon
38
Qualcomm
QCOM
$172B
$789K 0.5%
4,640
+105
+2% +$18.5K
V icon
39
Visa
V
$697B
$778K 0.49%
2,831
-69
-2% -$18.7K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.11B
$762K 0.48%
27,600
+1,534
+6% +$39.8K
AMD icon
41
Advanced Micro Devices
AMD
$741B
$743K 0.47%
4,529
+550
+14% +$83.6K
MRK icon
42
Merck
MRK
$326B
$736K 0.46%
6,483
– –
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$687K 0.43%
52,453
+803
+2% +$10.2K
MS icon
44
Morgan Stanley
MS
$333B
$684K 0.43%
6,561
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.42%
6,574
+362
+6% +$36.1K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$40.6B
$663K 0.42%
2,875
– –
CVX icon
47
Chevron
CVX
$374B
$659K 0.42%
4,475
-22
-0.5% -$3.27K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.41%
1,395
+84
+6% +$37.1K
BAC icon
49
Bank of America
BAC
$439B
$638K 0.4%
16,076
-978
-6% -$39.2K
HPE icon
50
Hewlett Packard
HPE
$60.4B
$636K 0.4%
31,089
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.