We are live on ! Find out more
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
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$1.78B
– –
-1,500
Closed -$11K
MLI icon
852
Mueller Industries
MLI
$13.3B
– –
-1,192
Closed -$16K
MLM icon
853
Martin Marietta Materials
MLM
$35.1B
– –
-13
Closed -$5K
MMD
854
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
– –
-670
Closed -$13K
MMM icon
855
3M
MMM
$84.9B
– –
-451
Closed -$56K
MNST icon
856
Monster Beverage
MNST
$87.2B
– –
-1,596
Closed -$32K
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-302
Closed -$23K
MOG.A icon
858
Moog Inc Class A
MOG.A
$11.3B
– –
-154
Closed -$14K
MP icon
859
MP Materials
MP
$8.79B
– –
-172
Closed -$10K
MPC icon
860
Marathon Petroleum
MPC
$118B
– –
-424
Closed -$37K
MPLX icon
861
MPLX
MPLX
$59.4B
– –
-1,140
Closed -$38K
MPWR icon
862
Monolithic Power Systems
MPWR
$57.5B
– –
-45
Closed -$22K
MPT
863
Medical Properties Trust
MPT
$2.15B
– –
-2,506
Closed -$53K
MQY icon
864
BlackRock MuniYield Quality Fund
MQY
$754M
– –
-1,514
Closed -$21K
MRNA icon
865
Moderna
MRNA
$63.1B
– –
-225
Closed -$39K
MRVL icon
866
Marvell Technology
MRVL
$216B
– –
-785
Closed -$56K
MSCI icon
867
MSCI
MSCI
$39.9B
– –
-89
Closed -$45K
MSM icon
868
MSC Industrial Direct
MSM
$6.8B
– –
-1,721
Closed -$147K
MSTR icon
869
Strategy Inc
MSTR
$52.5B
– –
-180
Closed -$9K
MT icon
870
ArcelorMittal
MT
$56.6B
– –
-232
Closed -$7K
MTCH icon
871
Match Group
MTCH
$10B
– –
-215
Closed -$23K
MTD icon
872
Mettler-Toledo International
MTD
$28.3B
– –
-131
Closed -$180K
MTDR icon
873
Matador Resources
MTDR
$7.14B
– –
-72
Closed -$4K
MTSI icon
874
MACOM Technology Solutions
MTSI
$20.1B
– –
-50
Closed -$3K
MTUM icon
875
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-59
Closed -$10K
33 34
35
36 37

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.