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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
MATW icon
826
Matthews International
MATW
$629M
– –
-210
Closed -$7K
MBB icon
827
iShares MBS ETF
MBB
$39.1B
– –
-259
Closed -$26K
MCK icon
828
McKesson
MCK
$103B
– –
-219
Closed -$67K
MCO icon
829
Moody's
MCO
$80B
– –
-156
Closed -$53K
MDGL icon
830
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-14
Closed -$1K
MDLZ icon
831
Mondelez International
MDLZ
$79.2B
– –
-1,840
Closed -$116K
MDT icon
832
Medtronic
MDT
$119B
– –
-1,797
Closed -$200K
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-381
Closed -$187K
MDYG icon
834
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-766
Closed -$57K
MDYV icon
835
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-1,800
Closed -$127K
MELI icon
836
Mercado Libre
MELI
$92.5B
– –
-116
Closed -$138K
MET icon
837
MetLife
MET
$61.9B
– –
-442
Closed -$31K
META icon
838
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-50
Closed -$11K
MFC icon
839
Manulife Financial
MFC
$73B
– –
-109
Closed -$2K
MFM
840
Aberdeen Municipal Income Fund
MFM
$212M
– –
-3,556
Closed -$22K
MGA icon
841
Magna International
MGA
$17.3B
– –
-301
Closed -$19K
MGM icon
842
MGM Resorts International
MGM
$9.64B
– –
-3,263
Closed -$137K
MHK icon
843
Mohawk Industries
MHK
$8.7B
– –
-163
Closed -$20K
MID icon
844
American Century Mid Cap Growth Impact ETF
MID
$107M
– –
-2,071
Closed -$104K
MIDD icon
845
Middleby
MIDD
$5.04B
– –
-26
Closed -$4K
MITK icon
846
Mitek Systems
MITK
$781M
– –
-100
Closed -$1K
MJ icon
847
Amplify Alternative Harvest ETF
MJ
$110M
– –
-409
Closed -$51K
MKC icon
848
McCormick & Company Non-Voting
MKC
$13.4B
– –
-837
Closed -$84K
MKSI icon
849
MKS Inc
MKSI
$16.2B
– –
-203
Closed -$30K
MKTX icon
850
MarketAxess Holdings
MKTX
$5.75B
– –
-110
Closed -$37K
32 33
34
35 36

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TLCM
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EF
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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.