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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.14M 0.69%
17,324
+1,564
+10% +$106K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.67%
5,837
+7
+0.1% +$1.24K
HPQ icon
28
HP
HPQ
$25.7B
$981K 0.59%
30,070
– –
CFLT
29
DELISTED
Confluent
CFLT
$937K 0.56%
33,500
-13,825
-29% -$371K
ALAB icon
30
Astera Labs
ALAB
$44.9B
$927K 0.56%
+6,999
New +$657K
ABBV icon
31
AbbVie
ABBV
$470B
$907K 0.55%
5,106
+41
+0.8% +$7.54K
AGNC icon
32
AGNC Investment
AGNC
$12.8B
$904K 0.54%
98,144
+45,815
+88% +$447K
IOT icon
33
Samsara
IOT
$22.4B
$893K 0.54%
20,446
-5,529
-21% -$272K
ORCL icon
34
Oracle
ORCL
$343B
$870K 0.52%
5,220
+197
+4% +$35K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$850K 0.51%
30,485
+5
+0% +$137
V icon
36
Visa
V
$702B
$848K 0.51%
2,684
-147
-5% -$44.2K
CSCO icon
37
Cisco
CSCO
$460B
$844K 0.51%
14,250
-1,009
-7% -$57.6K
MS icon
38
Morgan Stanley
MS
$329B
$830K 0.5%
6,602
+41
+0.6% +$5.05K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$827K 0.5%
29,836
+370
+1% +$10.5K
PG icon
40
Procter & Gamble
PG
$336B
$796K 0.48%
4,749
-712
-13% -$121K
IBM icon
41
IBM
IBM
$211B
$792K 0.48%
3,601
+8
+0.2% +$1.78K
UNH icon
42
UnitedHealth
UNH
$389B
$766K 0.46%
1,514
-97
-6% -$55.1K
SBUX icon
43
Starbucks
SBUX
$119B
$737K 0.44%
8,081
-354
-4% -$34.2K
BAC icon
44
Bank of America
BAC
$438B
$693K 0.42%
15,766
-310
-2% -$13.6K
HPE icon
45
Hewlett Packard
HPE
$60.4B
$664K 0.4%
31,089
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$969B
$639K 0.39%
1,186
+25
+2% +$13.5K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$638K 0.38%
52,453
– –
MRK icon
48
Merck
MRK
$325B
$638K 0.38%
6,409
-74
-1% -$7.63K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$632K 0.38%
24,224
+716
+3% +$19.3K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$40.5B
$619K 0.37%
2,875
– –
1
2
3 4 5

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TSW
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LB
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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.