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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$630K 0.4%
23,508
-447
-2% -$11.5K
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$613K 0.39%
225,247
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$612K 0.39%
1,161
+7
+0.6% +$3.56K
DE icon
54
Deere & Co
DE
$173B
$611K 0.39%
1,464
-91
-6% -$34.3K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$610K 0.39%
3,767
-149
-4% -$23.7K
EMR icon
56
Emerson Electric
EMR
$85B
$591K 0.37%
5,404
+172
+3% +$18.5K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$587K 0.37%
2,072
+67
+3% +$18.3K
ZETA icon
58
Zeta Global
ZETA
$5.46B
$581K 0.37%
+19,463
New +$458K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$563K 0.36%
910
-68
-7% -$40.3K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$547K 0.35%
52,329
-21,074
-29% -$214K
MA icon
61
Mastercard
MA
$497B
$538K 0.34%
1,089
-9
-0.8% -$4.18K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$533K 0.34%
2,245
-233
-9% -$52.9K
VZ icon
63
Verizon
VZ
$201B
$531K 0.33%
11,815
-270
-2% -$11.3K
AMT icon
64
American Tower
AMT
$79.9B
$526K 0.33%
2,260
-1
-0% -$222
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$522K 0.33%
1,063
+21
+2% +$9.78K
AMGN icon
66
Amgen
AMGN
$212B
$520K 0.33%
1,615
-19
-1% -$6.21K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.5B
$513K 0.32%
25,156
– –
KO icon
68
Coca-Cola
KO
$380B
$509K 0.32%
7,077
-161
-2% -$11K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$506K 0.32%
1,196
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$504K 0.32%
862
-8
-0.9% -$4.29K
PFE icon
71
Pfizer
PFE
$144B
$504K 0.32%
17,401
+1,746
+11% +$50.9K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$449M
$496K 0.31%
29,880
+9,125
+44% +$149K
BLE
73
DELISTED
BlackRock Municipal Income Trust II
BLE
$491K 0.31%
43,609
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$476K 0.3%
4,304
-808
-16% -$89.2K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$474K 0.3%
6,310
+397
+7% +$29.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.