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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$529K 0.5%
1,043
+56
+6% +$31.3K
CEQP
52
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 0.49%
20,000
– –
DE icon
53
Deere & Co
DE
$173B
$501K 0.48%
1,500
+89
+6% +$30.5K
MIN
54
Aberdeen Intermediate Income Fund
MIN
$273M
$499K 0.47%
177,624
+1,771
+1% +$5.17K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$498K 0.47%
12,468
+22
+0.2% +$972
AMGN icon
56
Amgen
AMGN
$212B
$485K 0.46%
2,151
-32
-1% -$7.76K
XOM icon
57
ExxonMobil
XOM
$634B
$458K 0.43%
5,243
+58
+1% +$5.29K
NS
58
CALL
DELISTED
NuStar Energy L.P.
NS
$448K 0.43%
35,400
– –
BLE
59
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K 0.42%
44,563
– –
BA icon
60
Boeing
BA
$175B
$443K 0.42%
3,656
+18
+0.5% +$2.76K
IBM icon
61
IBM
IBM
$214B
$441K 0.42%
3,710
-1
-0% -$131
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.41%
23,116
-148
-0.6% -$3.1K
CVS icon
63
CVS Health
CVS
$140B
$427K 0.41%
4,475
-46
-1% -$4.55K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.41%
4,901
– –
ORCL icon
65
Oracle
ORCL
$346B
$425K 0.4%
6,956
-35
-0.5% -$2.56K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$449M
$397K 0.38%
25,295
+28
+0.1% +$494
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$387K 0.37%
40,652
– –
PEP icon
68
PepsiCo
PEP
$195B
$384K 0.36%
2,350
+1
+0% +$172
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$383K 0.36%
29,349
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$379K 0.36%
980
-93
-9% -$38.8K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$374K 0.36%
1,303
+1
+0.1% +$318
HPE icon
72
Hewlett Packard
HPE
$60.4B
$374K 0.36%
31,196
– –
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$371K 0.35%
8,798
+119
+1% +$5.31K
MRK icon
74
Merck
MRK
$326B
$366K 0.35%
4,246
+65
+2% +$5.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.35%
3,784
+851
+29% +$86.1K
1 2
3
4 5

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.