We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$703K 0.4%
1,964
-11
-0.6% -$3.7K
KO icon
52
Coca-Cola
KO
$380B
$681K 0.38%
11,131
-354
-3% -$21.3K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$40.6B
$668K 0.38%
2,957
-34
-1% -$7.07K
ORCL icon
54
Oracle
ORCL
$346B
$660K 0.37%
5,257
-1,165
-18% -$133K
AMD icon
55
Advanced Micro Devices
AMD
$741B
$659K 0.37%
3,650
+474
+15% +$82.9K
DE icon
56
Deere & Co
DE
$173B
$649K 0.37%
1,581
+178
+13% +$68.2K
EMR icon
57
Emerson Electric
EMR
$85B
$643K 0.36%
5,673
-104
-2% -$10.7K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$632K 0.36%
51,650
+1,091
+2% +$13K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.35%
6,394
-844
-12% -$82.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$617K 0.35%
24,348
+2,931
+14% +$70.3K
AMT icon
61
American Tower
AMT
$79.9B
$616K 0.35%
3,119
-504
-14% -$100K
MU icon
62
Micron Technology
MU
$927B
$611K 0.35%
5,181
+2,232
+76% +$202K
AMAT icon
63
Applied Materials
AMAT
$378B
$604K 0.34%
2,929
– –
MIN
64
Aberdeen Intermediate Income Fund
MIN
$273M
$599K 0.34%
225,247
+10,203
+5% +$27.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.33%
1,379
+542
+65% +$213K
VZ icon
66
Verizon
VZ
$201B
$578K 0.33%
13,764
-4,536
-25% -$183K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.94B
$571K 0.32%
4,454
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$565K 0.32%
5,112
-345
-6% -$38.1K
DIS icon
69
Walt Disney
DIS
$172B
$558K 0.32%
4,557
+331
+8% +$34.6K
HPE icon
70
Hewlett Packard
HPE
$60.4B
$553K 0.31%
31,196
– –
AMGN icon
71
Amgen
AMGN
$212B
$552K 0.31%
1,940
-371
-16% -$109K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$551K 0.31%
1,146
-6
-0.5% -$2.75K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$544K 0.31%
9,401
+5,329
+131% +$300K
MA icon
74
Mastercard
MA
$497B
$539K 0.3%
1,119
-185
-14% -$84.6K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$531K 0.3%
2,323
+141
+6% +$30.3K
1 2
3
4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

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

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.