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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$593K 0.5%
5,377
+134
+3% +$14.4K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$590K 0.5%
48,865
– –
GIS icon
53
General Mills
GIS
$20.1B
$588K 0.5%
7,017
-40
-0.6% -$3.26K
TXN icon
54
Texas Instruments
TXN
$253B
$587K 0.5%
3,555
-8
-0.2% -$1.33K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$577K 0.49%
1,047
+4
+0.4% +$2.12K
ORCL icon
56
Oracle
ORCL
$346B
$568K 0.48%
6,943
-13
-0.2% -$988
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$561K 0.48%
12,468
– –
NS
58
CALL
DELISTED
NuStar Energy L.P.
NS
$556K 0.47%
35,400
– –
AMGN icon
59
Amgen
AMGN
$212B
$549K 0.47%
2,092
-59
-3% -$15.8K
IBM icon
60
IBM
IBM
$214B
$523K 0.44%
3,710
– –
CEQP
61
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$510K 0.43%
20,000
– –
HPE icon
62
Hewlett Packard
HPE
$60.4B
$498K 0.42%
31,196
– –
MIN
63
Aberdeen Intermediate Income Fund
MIN
$273M
$495K 0.42%
179,448
+1,824
+1% +$5.1K
NKE icon
64
Nike
NKE
$63.9B
$484K 0.41%
4,139
+29
+0.7% +$2.92K
MRK icon
65
Merck
MRK
$326B
$481K 0.41%
4,334
+88
+2% +$8.99K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$477K 0.41%
23,560
+444
+2% +$9.1K
BLE
67
DELISTED
BlackRock Municipal Income Trust II
BLE
$460K 0.39%
44,563
– –
EMR icon
68
Emerson Electric
EMR
$85B
$460K 0.39%
4,784
-42
-0.9% -$3.78K
SLB icon
69
SLB Ltd
SLB
$74.2B
$459K 0.39%
8,592
+2,790
+48% +$139K
T icon
70
AT&T
T
$169B
$456K 0.39%
24,769
+4,098
+20% +$73.4K
PEP icon
71
PepsiCo
PEP
$195B
$450K 0.38%
2,491
+141
+6% +$25.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$443K 0.38%
1,338
+35
+3% +$11.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.37%
4,619
-282
-6% -$27K
TJX icon
74
TJX Companies
TJX
$178B
$434K 0.37%
5,454
-290
-5% -$21.4K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$420K 0.36%
7,583
-272
-3% -$14.4K
1 2
3
4 5

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TSW
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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.