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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
ELV icon
826
Elevance Health
ELV
$81.6B
$20K 0.01%
+40
New +$18.3K
FCNCA icon
827
First Citizens BancShares
FCNCA
$24.6B
$20K 0.01%
+30
New +$23.4K
KODK icon
828
Kodak
KODK
$819M
$20K 0.01%
3,100
+3,000
+3,000% +$14.2K
LCID icon
829
Lucid Motors
LCID
$3.17B
$20K 0.01%
78
-30
-28% -$8.93K
MHK icon
830
Mohawk Industries
MHK
$7.29B
$20K 0.01%
163
– –
QSR icon
831
Restaurant Brands International
QSR
$25.8B
$20K 0.01%
+344
New +$19.6K
RHI icon
832
Robert Half
RHI
$3.81B
$20K 0.01%
180
– –
RVTY icon
833
Revvity
RVTY
$12.7B
$20K 0.01%
+113
New +$20.1K
TEVA icon
834
Teva Pharmaceuticals
TEVA
$41.2B
$20K 0.01%
2,396
+1,586
+196% +$13.2K
UBS icon
835
UBS Group
UBS
$175B
$20K 0.01%
1,048
-30
-3% -$568
VBF icon
836
Invesco Bond Fund
VBF
$168M
$20K 0.01%
1,129
+10
+0.9% +$181
WDFC icon
837
WD-40
WDFC
$3.06B
$20K 0.01%
107
– –
INSI
838
DELISTED
Insight Select Income Fund
INSI
$20K 0.01%
1,139
– –
BOE icon
839
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$19K 0.01%
1,687
– –
CLMT icon
840
Calumet Specialty Products
CLMT
$3.81B
$19K 0.01%
1,400
– –
CVBF icon
841
CVB Financial
CVBF
$4B
$19K 0.01%
832
– –
EIX icon
842
Edison International
EIX
$30.3B
$19K 0.01%
+278
New +$17.8K
FMY
843
First Trust Mortgage Income Fund
FMY
$48.3M
$19K 0.01%
1,500
– –
HI
844
DELISTED
Hillenbrand
HI
$19K 0.01%
439
– –
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19K 0.01%
495
-74
-13% -$2.83K
LW icon
846
Lamb Weston
LW
$7.36B
$19K 0.01%
314
– –
MGA icon
847
Magna International
MGA
$19B
$19K 0.01%
301
+200
+198% +$14.8K
MVV icon
848
ProShares Ultra MidCap400
MVV
$153M
$19K 0.01%
+307
New +$19K
NCLH icon
849
Norwegian Cruise Line
NCLH
$8.59B
$19K 0.01%
898
+63
+8% +$1.29K
NXJ
850
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19K 0.01%
+1,452
New +$20.2K
32 33
34
35 36

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ACM
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DIM
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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.