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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
701
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-675
Closed -$44K
IHF icon
702
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-430
Closed -$24K
IHI icon
703
iShares US Medical Devices ETF
IHI
$3.25B
– –
-2,424
Closed -$148K
IJS icon
704
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-7
Closed -$1K
ILCG icon
705
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-32
Closed -$2K
ILMN icon
706
Illumina
ILMN
$37B
– –
-457
Closed -$155K
INFY icon
707
Infosys
INFY
$44.8B
– –
-77
Closed -$2K
ING icon
708
ING
ING
$105B
– –
-141
Closed -$1K
INGR icon
709
Ingredion
INGR
$6.24B
– –
-318
Closed -$28K
INN
710
Summit Hotel Properties
INN
$617M
– –
-145
Closed -$1K
INTU icon
711
Intuit
INTU
$83.7B
– –
-203
Closed -$98K
IP icon
712
International Paper
IP
$18.8B
– –
-47
Closed -$2K
IPAC icon
713
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-2,285
Closed -$139K
IQI icon
714
Invesco Quality Municipal Securities
IQI
$518M
– –
-1,904
Closed -$22K
IQLT icon
715
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-460
Closed -$17K
IR icon
716
Ingersoll Rand
IR
$28.2B
– –
-235
Closed -$12K
IRM icon
717
Iron Mountain
IRM
$33.9B
– –
-572
Closed -$32K
ISTB icon
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-580
Closed -$28K
ISRG icon
719
Intuitive Surgical
ISRG
$135B
– –
-1,025
Closed -$310K
IT icon
720
Gartner
IT
$11.9B
– –
-83
Closed -$25K
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,434
Closed -$159K
ITB icon
722
iShares US Home Construction ETF
ITB
$2.13B
– –
-52
Closed -$3K
ITGR icon
723
Integer Holdings
ITGR
$4.29B
– –
-111
Closed -$9K
ITOT icon
724
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-820
Closed -$83K
ITW icon
725
Illinois Tool Works
ITW
$76.2B
– –
-76
Closed -$16K
27 28
29
30 31

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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.