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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
X
626
DELISTED
US Steel
X
$38K 0.02%
+1,588
New +$43K
AGR
627
DELISTED
Avangrid, Inc.
AGR
$38K 0.02%
804
-55
-6% -$2.52K
CHY
628
Calamos Convertible and High Income Fund
CHY
$1.01B
$37K 0.02%
2,615
– –
COF icon
629
Capital One
COF
$128B
$37K 0.02%
280
– –
COLB icon
630
Columbia Banking Systems
COLB
$8.84B
$37K 0.02%
1,171
– –
MKTX icon
631
MarketAxess Holdings
MKTX
$5.71B
$37K 0.02%
110
– –
MPC icon
632
Marathon Petroleum
MPC
$92.4B
$37K 0.02%
424
-29
-6% -$2.21K
NVO
633
Novo Nordisk
NVO
$208B
$37K 0.02%
672
– –
CNRG icon
634
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$36K 0.02%
396
-25
-6% -$2.08K
PAVE icon
635
Global X US Infrastructure Development ETF
PAVE
$13.9B
$36K 0.02%
1,287
– –
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$155B
$36K 0.02%
608
– –
APH icon
637
Amphenol
APH
$198B
$35K 0.02%
930
– –
BTZ icon
638
BlackRock Credit Allocation Income Trust
BTZ
$930M
$35K 0.02%
2,750
– –
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$35K 0.02%
2,642
+1,142
+76% +$15.4K
DLTR icon
640
Dollar Tree
DLTR
$24.4B
$35K 0.02%
217
-200
-48% -$28.3K
FLR icon
641
Fluor
FLR
$7.01B
$35K 0.02%
1,213
– –
HSIC icon
642
Henry Schein
HSIC
$9.77B
$35K 0.02%
400
– –
KIM icon
643
Kimco Realty
KIM
$17.2B
$34K 0.02%
1,371
+116
+9% +$2.8K
LITE icon
644
Lumentum
LITE
$55.5B
$34K 0.02%
350
– –
LYB icon
645
LyondellBasell Industries
LYB
$20B
$34K 0.02%
334
+28
+9% +$2.79K
REAX icon
646
Real Brokerage
REAX
$349M
$34K 0.02%
15,000
– –
STEM icon
647
Stem
STEM
$48.4M
$34K 0.02%
153
+60
+65% +$14K
WEC icon
648
WEC Energy
WEC
$35.7B
$34K 0.02%
343
– –
THCX
649
DELISTED
AXS Cannabis ETF
THCX
$34K 0.02%
450
– –
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.02%
208
– –
24 25
26
27 28

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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.