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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
(-16%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 2 |
FTAI Aviation
FTAI
|
+$1.11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.07M |
| 4 |
A2Z Smart Technologies
AZ
|
+$833K |
| 5 |
Amazon
AMZN
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
Walmart Inc
WMT
|
+$1.48M |
| 4 |
SoundHound AI
SOUN
|
+$1.15M |
| 5 |
Astera Labs
ALAB
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.07T
| $911K | 0.65% |
5,861
+24
| +0.4% | +$4.39K |
|
|
27
A2Z Smart Technologies
AZ
$263M
| $906K | 0.65% |
+120,000
| New | +$833K |
|
28
AbbVie
ABBV
$465B
| $895K | 0.64% |
5,215
+109
| +2% | +$21.2K |
|
|
29
FTAI Aviation
FTAI
$21.8B
| $888K | 0.64% |
+9,405
| New | +$1.11M |
|
30
IBM
IBM
$214B
| $858K | 0.62% |
3,595
-6
| -0.2% | -$1.47K |
|
31
Morgan Stanley
MS
$333B
| $847K | 0.61% |
7,857
+1,255
| +19% | +$162K |
|
32
AGNC Investment
AGNC
$12.9B
| $826K | 0.59% |
99,543
+1,399
| +1% | +$14K |
|
33
Visa
V
$697B
| $804K | 0.58% |
2,426
-258
| -10% | -$87.3K |
|
34
Procter & Gamble
PG
$347B
| $797K | 0.57% |
4,791
+42
| +0.9% | +$7.04K |
|
35
Cisco
CSCO
$456B
| $795K | 0.57% |
14,253
+3
| +0% | +$185 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $772K | 0.55% |
1,495
+241
| +19% | +$117K |
|
37
Oracle
ORCL
$346B
| $756K | 0.54% |
5,828
+608
| +12% | +$99K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $728K | 0.52% |
29,963
+127
| +0.4% | +$3.54K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $725K | 0.52% |
30,430
-55
| -0.2% | -$1.51K |
|
40
HP
HPQ
$25.9B
| $706K | 0.51% |
30,070
| – | – |
|
41
Sprott Physical Gold
PHYS
$14.5B
| $644K | 0.46% |
25,156
| – | – |
|
42
UnitedHealth
UNH
$389B
| $615K | 0.44% |
1,051
-463
| -31% | -$237K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $609K | 0.44% |
6,202
-111
| -2% | -$10.9K |
|
44
Chevron
CVX
$374B
| $608K | 0.44% |
4,493
+278
| +7% | +$43.5K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $605K | 0.43% |
52,453
| – | – |
|
|
MIN
46
Aberdeen Intermediate Income Fund
MIN
$273M
| $604K | 0.43% |
227,811
+746
| +0.3% | +$2.01K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $602K | 0.43% |
24,381
+157
| +0.6% | +$4.21K |
|
48
Deere & Co
DE
$173B
| $602K | 0.43% |
1,331
-36
| -3% | -$16.8K |
|
49
Starbucks
SBUX
$118B
| $582K | 0.42% |
7,211
-870
| -11% | -$89.9K |
|
50
Vanguard Total Bond Market
BND
$158B
| $577K | 0.41% |
7,928
+34
| +0.4% | +$2.47K |
|
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Fortitude Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.
- Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
- Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
- Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
- Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
- Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
- Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
- Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.
Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.