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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
501
ON Semiconductor
ON
$31.8B
$55K 0.03%
872
+348
+66% +$21.2K
USPH icon
502
US Physical Therapy
USPH
$1.2B
$55K 0.03%
556
+235
+73% +$22.4K
EQIX icon
503
Equinix
EQIX
$101B
$54K 0.03%
73
– –
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$54K 0.03%
+1,775
New +$54.2K
NIO icon
505
NIO
NIO
$12.2B
$54K 0.03%
2,557
-287
-10% -$6.76K
PLTR icon
506
Palantir
PLTR
$295B
$54K 0.03%
3,932
+2,500
+175% +$33.3K
A icon
507
Agilent Technologies
A
$39.1B
$53K 0.03%
403
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.97B
$53K 0.03%
261
– –
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$81.9B
$53K 0.03%
1,002
– –
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$28.8B
$53K 0.03%
1,059
+59
+6% +$3K
LRCX icon
511
Lam Research
LRCX
$367B
$53K 0.03%
990
-110
-10% -$6.4K
MCO icon
512
Moody's
MCO
$82.8B
$53K 0.03%
156
– –
MPT
513
Medical Properties Trust
MPT
$2.77B
$53K 0.03%
2,506
-3,846
-61% -$82.9K
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$53K 0.03%
1,206
– –
AL
515
DELISTED
Air Lease Corp
AL
$52K 0.03%
1,154
– –
ANET icon
516
Arista Networks
ANET
$227B
$52K 0.03%
1,516
+92
+6% +$2.91K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$52K 0.03%
2,773
+2,014
+265% +$39.2K
TTD icon
518
Trade Desk
TTD
$8.48B
$52K 0.03%
750
+10
+1% +$722
AAP icon
519
Advance Auto Parts
AAP
$3.35B
$51K 0.03%
246
+43
+21% +$9.46K
BCX icon
520
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$51K 0.03%
4,590
– –
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$51K 0.03%
3,245
+1,292
+66% +$20.2K
MAS icon
522
Masco
MAS
$14.1B
$51K 0.03%
1,007
– –
MJ icon
523
Amplify Alternative Harvest ETF
MJ
$101M
$51K 0.03%
409
-74
-15% -$8.89K
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$51K 0.03%
2,871
+2,589
+918% +$41.7K
WFC.PRQ
525
DELISTED
Wells Fargo & Co.
WFC.PRQ
$51K 0.03%
2,000
– –
19 20
21
22 23

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DIM
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.