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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
LIT icon
801
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-777
Closed -$60K
LITE icon
802
Lumentum
LITE
$80.2B
– –
-350
Closed -$34K
LKQ icon
803
LKQ Corp
LKQ
$6.03B
– –
-974
Closed -$45K
LMND icon
804
Lemonade
LMND
$3.76B
– –
-50
Closed -$1K
LNC icon
805
Lincoln National
LNC
$8.1B
– –
-200
Closed -$13K
LNT icon
806
Alliant Energy
LNT
$17.3B
– –
-39
Closed -$2K
LQD icon
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,235
Closed -$149K
LRCX icon
808
Lam Research
LRCX
$337B
– –
-990
Closed -$53K
LSTR icon
809
Landstar System
LSTR
$5.81B
– –
-282
Closed -$43K
LUV icon
810
Southwest Airlines
LUV
$19.7B
– –
-5,783
Closed -$265K
LVHD icon
811
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
– –
-550
Closed -$22K
LVS icon
812
Las Vegas Sands
LVS
$26.3B
– –
-1,250
Closed -$49K
LW icon
813
Lamb Weston
LW
$6.39B
– –
-314
Closed -$19K
LXP icon
814
LXP Industrial Trust
LXP
$3.59B
– –
-203
Closed -$16K
LYB icon
815
LyondellBasell Industries
LYB
$20.8B
– –
-334
Closed -$34K
LYG icon
816
Lloyds Banking Group
LYG
$85.8B
– –
-1,055
Closed -$3K
LYV icon
817
Live Nation Entertainment
LYV
$39.2B
– –
-223
Closed -$26K
M icon
818
Macy's
M
$5.65B
– –
-300
Closed -$7K
MAA icon
819
Mid-America Apartment Communities
MAA
$14.1B
– –
-330
Closed -$69K
MAG
820
DELISTED
MAG Silver
MAG
– –
-468
Closed -$8K
MAN icon
821
ManpowerGroup
MAN
$2.68B
– –
-235
Closed -$22K
MANH icon
822
Manhattan Associates
MANH
$12.3B
– –
-165
Closed -$23K
MAR icon
823
Marriott International
MAR
$87.1B
– –
-347
Closed -$61K
MAS icon
824
Masco
MAS
$13.5B
– –
-1,007
Closed -$51K
MASI
825
DELISTED
Masimo
MASI
– –
-498
Closed -$72K
31 32
33
34 35

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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.