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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$602K 0.47%
1,045
-2
-0.2% -$1.13K
GIS icon
52
General Mills
GIS
$20.1B
$595K 0.46%
6,965
-52
-0.7% -$4.15K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$594K 0.46%
13,028
+560
+4% +$25.5K
DE icon
54
Deere & Co
DE
$173B
$587K 0.45%
1,422
-22
-2% -$9.11K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$584K 0.45%
48,865
– –
XOM icon
56
ExxonMobil
XOM
$634B
$538K 0.42%
4,904
-473
-9% -$52.3K
AMD icon
57
Advanced Micro Devices
AMD
$741B
$534K 0.41%
5,446
+388
+8% +$31.6K
USB icon
58
US Bancorp
USB
$100B
$531K 0.41%
14,732
+697
+5% +$31K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$530K 0.41%
+2,891
New +$509K
AMGN icon
60
Amgen
AMGN
$212B
$523K 0.41%
2,165
+73
+3% +$17.9K
NKE icon
61
Nike
NKE
$63.9B
$508K 0.39%
4,139
– –
MIN
62
Aberdeen Intermediate Income Fund
MIN
$273M
$505K 0.39%
182,343
+2,895
+2% +$8.19K
HPE icon
63
Hewlett Packard
HPE
$60.4B
$497K 0.39%
31,196
– –
IBM icon
64
IBM
IBM
$214B
$489K 0.38%
3,732
+22
+0.6% +$2.94K
BLE
65
DELISTED
BlackRock Municipal Income Trust II
BLE
$478K 0.37%
44,563
– –
T icon
66
AT&T
T
$169B
$476K 0.37%
24,716
-53
-0.2% -$1.01K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$473K 0.37%
6,409
+1,009
+19% +$73.8K
PEP icon
68
PepsiCo
PEP
$195B
$465K 0.36%
2,551
+60
+2% +$10.5K
MRK icon
69
Merck
MRK
$326B
$463K 0.36%
4,353
+19
+0.4% +$2.05K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.2B
$463K 0.36%
7,597
+14
+0.2% +$836
LMT icon
71
Lockheed Martin
LMT
$134B
$462K 0.36%
978
-259
-21% -$121K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$40.6B
$461K 0.36%
3,111
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.35%
4,686
+67
+1% +$6.7K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.33%
1,296
-42
-3% -$14K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$429K 0.33%
20,448
-3,112
-13% -$66.9K
1 2
3
4 5

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TSW
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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.