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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
676
MetLife
MET
$62B
$31K 0.02%
442
– –
NNN icon
677
NNN REIT
NNN
$8.01B
$31K 0.02%
681
– –
CTLT
678
DELISTED
CATALENT, INC.
CTLT
$31K 0.02%
271
– –
AAXJ icon
679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$30K 0.02%
406
+49
+14% +$3.88K
FFIN icon
680
First Financial Bankshares
FFIN
$4.76B
$30K 0.02%
685
– –
FIZZ icon
681
National Beverage
FIZZ
$2.99B
$30K 0.02%
691
– –
FWONK icon
682
Liberty Media Series C
FWONK
$23.9B
$30K 0.02%
445
– –
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$30K 0.02%
279
-225
-45% -$25K
IYH icon
684
iShares US Healthcare ETF
IYH
$3.68B
$30K 0.02%
510
– –
JOE icon
685
St. Joe Company
JOE
$3.65B
$30K 0.02%
500
– –
KLAC icon
686
KLA
KLAC
$221B
$30K 0.02%
830
-1,100
-57% -$41.1K
MKSI icon
687
MKS Inc
MKSI
$16.2B
$30K 0.02%
203
– –
OKTA icon
688
Okta
OKTA
$33.4B
$30K 0.02%
204
– –
PMM
689
Franklin Managed Municipal Income Trust
PMM
$251M
$30K 0.02%
4,211
– –
RL icon
690
Ralph Lauren
RL
$20.1B
$30K 0.02%
266
+22
+9% +$2.59K
WAB icon
691
Wabtec
WAB
$47.3B
$30K 0.02%
324
+67
+26% +$6.21K
WTRG icon
692
Essential Utilities
WTRG
$11.8B
$30K 0.02%
590
-55
-9% -$2.65K
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$30K 0.02%
299
– –
AWI icon
694
Armstrong World Industries
AWI
$6.73B
$29K 0.02%
326
– –
CLOU icon
695
Global X Cloud Computing ETF
CLOU
$367M
$29K 0.02%
1,326
+26
+2% +$573
CMA
696
DELISTED
Comerica
CMA
$29K 0.02%
326
– –
EXG icon
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$29K 0.02%
2,944
+11
+0.4% +$106
FELE icon
698
Franklin Electric
FELE
$4.27B
$29K 0.02%
344
– –
GLTR icon
699
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$29K 0.02%
300
– –
HEI.A icon
700
HEICO Corp Class A
HEI.A
$30.8B
$29K 0.02%
+228
New +$27.6K
26 27
28
29 30

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.