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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$558K 0.4%
14,937
-829
-5% -$36.9K
MA icon
52
Mastercard
MA
$497B
$554K 0.4%
1,080
-9
-0.8% -$4.9K
TJX icon
53
TJX Companies
TJX
$178B
$532K 0.38%
4,213
-37
-0.9% -$4.49K
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$525K 0.38%
17,234
+1,014
+6% +$33.8K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$518K 0.37%
4,697
+432
+10% +$47.6K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$509K 0.37%
1,057
-6
-0.6% -$3.32K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$489K 0.35%
3,178
-135
-4% -$21.1K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$40.6B
$481K 0.35%
2,875
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$476K 0.34%
3,510
-266
-7% -$43.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$468K 0.34%
3,885
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$465K 0.33%
1,513
+174
+13% +$46K
HPE icon
62
Hewlett Packard
HPE
$60.4B
$464K 0.33%
31,156
+67
+0.2% +$1.33K
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$449M
$455K 0.33%
29,993
+113
+0.4% +$1.78K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$447K 0.32%
1,729
-47
-3% -$13.7K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$438K 0.31%
31,826
+732
+2% +$10.8K
BLE
66
DELISTED
BlackRock Municipal Income Trust II
BLE
$430K 0.31%
43,609
– –
EMR icon
67
Emerson Electric
EMR
$85B
$425K 0.31%
4,308
-599
-12% -$72.2K
NFLX icon
68
Netflix
NFLX
$301B
$423K 0.3%
4,400
+640
+17% +$60.9K
AMT icon
69
American Tower
AMT
$79.9B
$416K 0.3%
1,907
+54
+3% +$10.6K
CFLT
70
DELISTED
Confluent
CFLT
$409K 0.29%
19,020
-14,480
-43% -$419K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$404K 0.29%
8,957
-777
-8% -$35.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$400K 0.29%
916
-2
-0.2% -$1.08K
BNY
73
Bank of New York Mellon
BNY
$106B
$400K 0.29%
5,280
– –
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$238M
$397K 0.28%
88,913
– –
ETN icon
75
Eaton
ETN
$150B
$391K 0.28%
1,453
+114
+9% +$35.5K
1 2
3
4 5

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TSW
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ACM
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LB
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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.