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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$617K 0.42%
4,401
+442
+11% +$62.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.41%
27,126
-4,071
-13% -$96.5K
AMGN icon
53
Amgen
AMGN
$212B
$595K 0.4%
2,212
+45
+2% +$11.2K
AVGO icon
54
Broadcom
AVGO
$1.81T
$582K 0.39%
7,010
+1,370
+24% +$119K
MIN
55
Aberdeen Intermediate Income Fund
MIN
$273M
$571K 0.39%
213,185
+9,263
+5% +$25.2K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$553K 0.37%
30,440
-9,404
-24% -$177K
HPE icon
57
Hewlett Packard
HPE
$60.4B
$542K 0.37%
31,196
– –
SYK icon
58
Stryker
SYK
$133B
$538K 0.36%
1,967
+680
+53% +$195K
TXN icon
59
Texas Instruments
TXN
$253B
$531K 0.36%
3,339
+81
+2% +$13.8K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$527K 0.36%
1,042
+40
+4% +$21.3K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$527K 0.36%
50,559
+1,694
+3% +$19.2K
DE icon
62
Deere & Co
DE
$173B
$523K 0.35%
1,386
-26
-2% -$10.7K
MA icon
63
Mastercard
MA
$497B
$519K 0.35%
1,312
+65
+5% +$26.1K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$518K 0.35%
24,108
-4,203
-15% -$94.4K
MRK icon
65
Merck
MRK
$326B
$510K 0.34%
4,949
+563
+13% +$60.7K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.33%
11,012
-2,630
-19% -$123K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$475K 0.32%
10,712
+2,360
+28% +$105K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$40.6B
$472K 0.32%
2,988
+57
+2% +$9.49K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$465K 0.31%
4,454
– –
DIS icon
70
Walt Disney
DIS
$172B
$457K 0.31%
5,634
-228
-4% -$19.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$449K 0.3%
1,145
+26
+2% +$10.6K
TJX icon
72
TJX Companies
TJX
$178B
$448K 0.3%
5,042
-240
-5% -$21.1K
PEP icon
73
PepsiCo
PEP
$195B
$441K 0.3%
2,604
+55
+2% +$9.99K
EMR icon
74
Emerson Electric
EMR
$85B
$439K 0.3%
4,551
+11
+0.2% +$1.05K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$438K 0.3%
6,282
+560
+10% +$40K
1 2
3
4 5

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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.