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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
CEQP
51
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$568K 0.3%
20,000
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$564K 0.3%
1,970
+395
+25% +$102K
NKE icon
53
Nike
NKE
$63.9B
$553K 0.29%
4,109
-371
-8% -$52.1K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.29%
4,433
+390
+10% +$49.1K
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$549K 0.29%
44,563
+1,088
+3% +$14.9K
DE icon
56
Deere & Co
DE
$173B
$544K 0.29%
1,309
-127
-9% -$48.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$542K 0.29%
22,868
+2,184
+11% +$51.6K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.2B
$536K 0.29%
8,599
-831
-9% -$53.3K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$532K 0.28%
6,684
-351
-5% -$28.7K
MIN
60
Aberdeen Intermediate Income Fund
MIN
$273M
$532K 0.28%
168,812
+7,783
+5% +$25.7K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$528K 0.28%
5,268
+3,178
+152% +$321K
EMR icon
62
Emerson Electric
EMR
$85B
$522K 0.28%
5,325
+883
+20% +$83.6K
HPE icon
63
Hewlett Packard
HPE
$60.4B
$521K 0.28%
31,196
+31,070
+24,659% +$521K
PEP icon
64
PepsiCo
PEP
$195B
$508K 0.27%
3,033
+621
+26% +$104K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$505K 0.27%
10,003
+319
+3% +$16.1K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$449M
$504K 0.27%
25,228
-29
-0.1% -$600
IBM icon
67
IBM
IBM
$214B
$498K 0.27%
3,833
+270
+8% +$35.2K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$495K 0.26%
40,652
+373
+0.9% +$5.09K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492K 0.26%
9,180
+75
+0.8% +$3.99K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$40.6B
$487K 0.26%
3,084
+36
+1% +$5.76K
LMT icon
71
Lockheed Martin
LMT
$134B
$474K 0.25%
1,073
-23
-2% -$9.32K
NS
72
CALL
DELISTED
NuStar Energy L.P.
NS
$469K 0.25%
35,400
– –
NOC icon
73
Northrop Grumman
NOC
$78B
$463K 0.25%
1,035
+433
+72% +$179K
XOM icon
74
ExxonMobil
XOM
$634B
$458K 0.24%
5,548
+161
+3% +$12.5K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$451K 0.24%
1,301
+145
+13% +$50.3K
1 2
3
4 5

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TSW
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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.