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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$654K 0.4%
14,918
+4,206
+39% +$180K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$620K 0.38%
29,876
-564
-2% -$10.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$601K 0.36%
5,457
-7,122
-57% -$785K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$598K 0.36%
50,559
– –
SYK icon
55
Stryker
SYK
$133B
$591K 0.36%
1,975
+8
+0.4% +$2.25K
MIN
56
Aberdeen Intermediate Income Fund
MIN
$273M
$576K 0.35%
215,044
+1,859
+0.9% +$4.96K
USB icon
57
US Bancorp
USB
$100B
$575K 0.35%
13,289
-6,639
-33% -$243K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$40.6B
$574K 0.35%
2,991
+3
+0.1% +$503
TXN icon
59
Texas Instruments
TXN
$253B
$569K 0.35%
3,339
– –
EMR icon
60
Emerson Electric
EMR
$85B
$562K 0.34%
5,777
+1,226
+27% +$112K
PFE icon
61
Pfizer
PFE
$144B
$562K 0.34%
19,505
+156
+0.8% +$4.72K
DE icon
62
Deere & Co
DE
$173B
$561K 0.34%
1,403
+17
+1% +$6.41K
MA icon
63
Mastercard
MA
$497B
$556K 0.34%
1,304
-8
-0.6% -$3.21K
ALB icon
64
Albemarle
ALB
$13.3B
$552K 0.33%
3,817
+1,966
+106% +$270K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.11B
$542K 0.33%
+17,824
New +$454K
NEE icon
66
NextEra Energy
NEE
$186B
$540K 0.33%
8,896
+3,964
+80% +$226K
HPE icon
67
Hewlett Packard
HPE
$60.4B
$530K 0.32%
31,196
– –
XOM icon
68
ExxonMobil
XOM
$634B
$520K 0.32%
5,205
-2,664
-34% -$280K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$519K 0.32%
4,454
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$507K 0.31%
10,642
-370
-3% -$16.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$503K 0.31%
1,152
+7
+0.6% +$2.87K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$500K 0.3%
21,417
-2,691
-11% -$58.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.3%
4,575
+26
+0.6% +$2.51K
AMAT icon
74
Applied Materials
AMAT
$378B
$475K 0.29%
2,929
+105
+4% +$15.4K
AMD icon
75
Advanced Micro Devices
AMD
$741B
$468K 0.28%
3,176
-466
-13% -$54.9K
1 2
3
4 5

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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.