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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
776
KLA
KLAC
$221B
– –
-830
Closed -$30K
KMB icon
777
Kimberly-Clark
KMB
$32.7B
– –
-1,379
Closed -$170K
KMI icon
778
Kinder Morgan
KMI
$69.7B
– –
-2,030
Closed -$38K
KODK icon
779
Kodak
KODK
$954M
– –
-3,100
Closed -$20K
KOF icon
780
Coca-Cola Femsa
KOF
$23.6B
– –
-1,231
Closed -$68K
KORP icon
781
American Century Diversified Corporate Bond ETF
KORP
$943M
– –
-2,931
Closed -$143K
KR icon
782
Kroger
KR
$36.2B
– –
-400
Closed -$23K
KSS icon
783
Kohl's
KSS
$1.89B
– –
-122
Closed -$7K
KTB icon
784
Kontoor Brands
KTB
$3.58B
– –
-16
Closed -$1K
KTOS icon
785
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-1,074
Closed -$22K
KWR icon
786
Quaker Houghton
KWR
$2.68B
– –
-31
Closed -$5K
L icon
787
Loews
L
$22.2B
– –
-1,017
Closed -$66K
LAD icon
788
Lithia Motors
LAD
$7.07B
– –
-28
Closed -$8K
LBRDK
789
DELISTED
Liberty Broadband Class C
LBRDK
– –
-57
Closed -$8K
LCID icon
790
Lucid Motors
LCID
$1.69B
– –
-78
Closed -$20K
LCII icon
791
LCI Industries
LCII
$2.1B
– –
-66
Closed -$7K
LECO icon
792
Lincoln Electric
LECO
$14B
– –
-100
Closed -$14K
LEG
793
DELISTED
Leggett & Platt
LEG
– –
-732
Closed -$25K
LEN icon
794
Lennar Class A
LEN
$19.2B
– –
-121
Closed -$9K
LESL icon
795
Leslie's
LESL
$4.28M
– –
-68
Closed -$26K
LFUS icon
796
Littelfuse
LFUS
$10.2B
– –
-8
Closed -$2K
LH icon
797
Labcorp
LH
$26.2B
– –
-293
Closed -$66K
LI icon
798
Li Auto
LI
$11.7B
– –
-330
Closed -$9K
LII icon
799
Lennox International
LII
$12.4B
– –
-64
Closed -$17K
LIN icon
800
Linde
LIN
$211B
– –
-404
Closed -$129K
30 31
32
33 34

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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.