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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
726
Huntington Ingalls Industries
HII
$12.4B
$27K 0.01%
137
– –
HIO
727
Western Asset High Income Opportunity Fund
HIO
$333M
$27K 0.01%
5,952
– –
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$27K 0.01%
496
– –
MUB icon
729
iShares National Muni Bond ETF
MUB
$45.1B
$27K 0.01%
245
-200
-45% -$22.6K
NMM icon
730
Navios Maritime Partners
NMM
$2.33B
$27K 0.01%
+778
New +$23.5K
RLI icon
731
RLI Corp
RLI
$5.6B
$27K 0.01%
480
– –
RSG icon
732
Republic Services
RSG
$64.9B
$27K 0.01%
200
-41
-17% -$5.21K
SF
733
Stifel
SF
$12.4B
$27K 0.01%
602
– –
SNA icon
734
Snap-on
SNA
$21.2B
$27K 0.01%
129
– –
WFH
735
DELISTED
Direxion Work From Home ETF
WFH
$27K 0.01%
406
-249
-38% -$16.3K
WY icon
736
Weyerhaeuser
WY
$17.4B
$27K 0.01%
709
– –
COO icon
737
Cooper Companies
COO
$13.9B
$26K 0.01%
252
– –
LESL icon
738
Leslie's
LESL
$8.14M
$26K 0.01%
68
– –
LYV icon
739
Live Nation Entertainment
LYV
$40.6B
$26K 0.01%
223
+24
+12% +$2.74K
MBB icon
740
iShares MBS ETF
MBB
$38.9B
$26K 0.01%
259
+3
+1% +$313
NBR icon
741
Nabors Industries
NBR
$1.23B
$26K 0.01%
171
– –
ORI icon
742
Old Republic International
ORI
$10.5B
$26K 0.01%
998
– –
QQQ icon
743
CALL
Invesco QQQ Trust
QQQ
$449B
$26K 0.01%
+72
New +$25.6K
SMDV icon
744
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$26K 0.01%
401
– –
VMC icon
745
Vulcan Materials
VMC
$35.1B
$26K 0.01%
142
-55
-28% -$10.3K
SIVB
746
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
47
– –
ADP icon
747
Automatic Data Processing
ADP
$105B
$25K 0.01%
109
-6
-5% -$1.28K
AWR icon
748
American States Water
AWR
$3.39B
$25K 0.01%
278
– –
BGH
749
Barings Global Short Duration High Yield Fund
BGH
$282M
$25K 0.01%
1,630
– –
BLDP
750
Ballard Power Systems
BLDP
$829M
$25K 0.01%
+2,180
New +$23.2K
28 29
30
31 32

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.