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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 7.51%
3 Healthcare 5.81%
4 Industrials 5.75%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$173B
$572K 0.42%
1,412
-10
-0.7% -$3.82K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$570K 0.42%
48,865
– –
AMD icon
53
Advanced Micro Devices
AMD
$741B
$569K 0.42%
4,992
-454
-8% -$47.2K
MIN
54
Aberdeen Intermediate Income Fund
MIN
$273M
$559K 0.41%
203,922
+21,579
+12% +$60.1K
XOM icon
55
ExxonMobil
XOM
$634B
$530K 0.39%
4,943
+39
+0.8% +$4.25K
IBM icon
56
IBM
IBM
$214B
$530K 0.39%
3,959
+227
+6% +$29.3K
HPE icon
57
Hewlett Packard
HPE
$60.4B
$524K 0.38%
31,196
– –
DIS icon
58
Walt Disney
DIS
$172B
$523K 0.38%
5,862
-1,665
-22% -$158K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$523K 0.38%
1,002
-43
-4% -$23.2K
MRK icon
60
Merck
MRK
$326B
$506K 0.37%
4,386
+33
+0.8% +$3.75K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$40.6B
$496K 0.36%
2,931
-180
-6% -$27K
MA icon
62
Mastercard
MA
$497B
$490K 0.36%
1,247
+365
+41% +$137K
AVGO icon
63
Broadcom
AVGO
$1.81T
$489K 0.36%
5,640
-10
-0.2% -$713
GIS icon
64
General Mills
GIS
$20.1B
$484K 0.36%
6,309
-656
-9% -$56.1K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.94B
$483K 0.35%
4,454
+2,252
+102% +$230K
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$684M
$482K 0.35%
9,640
-4,500
-32% -$225K
AMGN icon
67
Amgen
AMGN
$212B
$481K 0.35%
2,167
+2
+0.1% +$464
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.35%
4,819
+133
+3% +$12.7K
LMT icon
69
Lockheed Martin
LMT
$134B
$475K 0.35%
1,032
+54
+6% +$25.1K
USB icon
70
US Bancorp
USB
$100B
$475K 0.35%
14,378
-354
-2% -$11.4K
PEP icon
71
PepsiCo
PEP
$195B
$472K 0.35%
2,549
-2
-0.1% -$373
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.2B
$467K 0.34%
7,570
-27
-0.4% -$1.68K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$456K 0.33%
1,119
-19
-2% -$7.33K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$455K 0.33%
1,380
-48
-3% -$13.9K
NKE icon
75
Nike
NKE
$63.9B
$452K 0.33%
4,092
-47
-1% -$5.5K
1 2
3
4 5

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MCS
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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
  • Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
  • Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
  • Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
  • Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
  • Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.