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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
IXC icon
801
iShares Global Energy ETF
IXC
$2.75B
$22K 0.01%
616
– –
KTOS icon
802
Kratos Defense & Security Solutions
KTOS
$8.45B
$22K 0.01%
1,074
– –
LVHD icon
803
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$22K 0.01%
550
– –
MAN icon
804
ManpowerGroup
MAN
$2.39B
$22K 0.01%
235
– –
MFM
805
Aberdeen Municipal Income Fund
MFM
$221M
$22K 0.01%
3,556
– –
MPWR icon
806
Monolithic Power Systems
MPWR
$69.7B
$22K 0.01%
45
– –
VKQ icon
807
Invesco Municipal Trust
VKQ
$539M
$22K 0.01%
1,871
– –
VRNT
808
DELISTED
Verint Systems
VRNT
$22K 0.01%
428
– –
WRB icon
809
W.R. Berkley
WRB
$27.1B
$22K 0.01%
495
– –
EMN icon
810
Eastman Chemical
EMN
$7.83B
$21K 0.01%
184
– –
EVN
811
Eaton Vance Municipal Income Trust
EVN
$415M
$21K 0.01%
1,783
– –
FISV
812
Fiserv Inc
FISV
$28.5B
$21K 0.01%
212
-5
-2% -$506
MQY icon
813
BlackRock MuniYield Quality Fund
MQY
$805M
$21K 0.01%
1,514
– –
OGN icon
814
Organon & Co
OGN
$3.56B
$21K 0.01%
588
+30
+5% +$1.03K
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21K 0.01%
930
– –
SPYV icon
816
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$21K 0.01%
495
– –
VLY icon
817
Valley National Bancorp
VLY
$7.86B
$21K 0.01%
1,649
– –
VPU
818
Vanguard Utilities ETF
VPU
$8.49B
$21K 0.01%
129
– –
JBTM
819
JBT Marel
JBTM
$7.22B
$21K 0.01%
174
– –
FM
820
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
630
– –
JRO
821
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$21K 0.01%
2,056
– –
AON icon
822
Aon
AON
$77.3B
$20K 0.01%
+61
New +$17.7K
BNY
823
DELISTED
BlackRock New York Municipal Income Trust
BNY
$20K 0.01%
1,661
– –
CHCO icon
824
City Holding Co
CHCO
$2.04B
$20K 0.01%
250
– –
CLF icon
825
Cleveland-Cliffs
CLF
$6.7B
$20K 0.01%
618
– –
31 32
33
34 35

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TSW
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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.