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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$78.5B
$50K 0.03%
71
– –
SLM icon
527
SLM Corp
SLM
$4.89B
$50K 0.03%
2,742
– –
TD icon
528
Toronto Dominion Bank
TD
$198B
$50K 0.03%
626
-642
-51% -$51.7K
TSN icon
529
Tyson Foods
TSN
$20.4B
$50K 0.03%
560
– –
WSO icon
530
Watsco Inc
WSO
$12.7B
$50K 0.03%
162
– –
AN icon
531
AutoNation
AN
$7.11B
$49K 0.03%
495
– –
AZTA icon
532
Azenta
AZTA
$1.3B
$49K 0.03%
587
– –
G icon
533
Genpact
G
$5.96B
$49K 0.03%
1,119
– –
HDV
534
iShares Core High Dividend ETF
HDV
$14.5B
$49K 0.03%
2,300
– –
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.45B
$49K 0.03%
1,531
– –
JPEM icon
536
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$49K 0.03%
875
– –
LVS icon
537
Las Vegas Sands
LVS
$31.7B
$49K 0.03%
1,250
-200
-14% -$8.29K
UPST icon
538
Upstart Holdings
UPST
$2.63B
$49K 0.03%
449
+199
+80% +$22.9K
UFOX
539
Defiance Space and Connective Tech ETF
UFOX
$835M
$49K 0.03%
1,308
+903
+223% +$34.3K
EGF
540
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$49K 0.03%
4,387
– –
ACN icon
541
Accenture
ACN
$102B
$48K 0.03%
141
– –
AXS icon
542
AXIS Capital
AXS
$7.68B
$48K 0.03%
797
+77
+11% +$4.29K
CSGP icon
543
CoStar Group
CSGP
$11.7B
$48K 0.03%
720
– –
DFS
544
DELISTED
Discover Financial Services
DFS
$48K 0.03%
436
– –
DTE icon
545
DTE Energy
DTE
$29.5B
$48K 0.03%
360
– –
IBB icon
546
iShares Biotechnology ETF
IBB
$9.34B
$48K 0.03%
371
– –
TBT icon
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$48K 0.03%
2,346
+2,096
+838% +$40.3K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.2B
$48K 0.03%
440
– –
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$47K 0.03%
450
– –
AVDV icon
550
Avantis International Small Cap Value ETF
AVDV
$19B
$47K 0.03%
749
– –
20 21
22
23 24

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LB
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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.