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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.36%
6,212
-182
-3% -$17.6K
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$599K 0.36%
225,247
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$592K 0.35%
23,955
-393
-2% -$9.71K
SYK icon
54
Stryker
SYK
$133B
$587K 0.35%
1,725
-239
-12% -$81K
DE icon
55
Deere & Co
DE
$173B
$581K 0.35%
1,555
-26
-2% -$10.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$577K 0.35%
1,154
+8
+0.7% +$3.85K
EMR icon
57
Emerson Electric
EMR
$85B
$576K 0.34%
5,232
-441
-8% -$48.8K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$572K 0.34%
3,916
-1,276
-25% -$190K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$565K 0.34%
5,112
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$541K 0.32%
978
+316
+48% +$181K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$540K 0.32%
2,478
+155
+7% +$34K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$536K 0.32%
2,005
+385
+24% +$99.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$533K 0.32%
1,311
-68
-5% -$27.8K
AMAT icon
64
Applied Materials
AMAT
$378B
$532K 0.32%
2,256
-673
-23% -$144K
AMGN icon
65
Amgen
AMGN
$212B
$511K 0.31%
1,634
-306
-16% -$89.9K
VZ icon
66
Verizon
VZ
$201B
$498K 0.3%
12,085
-1,679
-12% -$67.7K
MA icon
67
Mastercard
MA
$497B
$484K 0.29%
1,098
-21
-2% -$9.57K
BLE
68
DELISTED
BlackRock Municipal Income Trust II
BLE
$471K 0.28%
43,609
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$468K 0.28%
1,196
-4
-0.3% -$1.55K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$465K 0.28%
16,044
+1,319
+9% +$37.8K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$464K 0.28%
1,042
+188
+22% +$74.9K
KO icon
72
Coca-Cola
KO
$380B
$461K 0.28%
7,238
-3,893
-35% -$241K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.5B
$454K 0.27%
+25,156
New +$456K
AMT icon
74
American Tower
AMT
$79.9B
$439K 0.26%
2,261
-858
-28% -$160K
PFE icon
75
Pfizer
PFE
$144B
$438K 0.26%
15,655
-3,370
-18% -$92.8K
1 2
3
4 5

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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.