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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
ENPH icon
876
Enphase Energy
ENPH
$4.94B
$17K 0.01%
84
– –
FTV icon
877
Fortive
FTV
$17.7B
$17K 0.01%
386
+24
+7% +$1.19K
HYI
878
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$17K 0.01%
1,230
– –
BRSL
879
Brightstar Lottery PLC
BRSL
$1.87B
$17K 0.01%
700
-403
-37% -$10.8K
IQLT icon
880
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17K 0.01%
460
– –
LII icon
881
Lennox International
LII
$14.4B
$17K 0.01%
64
– –
NDSN icon
882
Nordson
NDSN
$16.4B
$17K 0.01%
77
– –
NTCT icon
883
NETSCOUT
NTCT
$2.91B
$17K 0.01%
518
+359
+226% +$11.3K
OPK icon
884
Opko Health
OPK
$996M
$17K 0.01%
5,052
– –
SWKS icon
885
Skyworks Solutions
SWKS
$9.4B
$17K 0.01%
128
– –
TLK icon
886
Telkom Indonesia
TLK
$14.4B
$17K 0.01%
521
– –
TNDM icon
887
Tandem Diabetes Care
TNDM
$1.3B
$17K 0.01%
148
– –
XNTK icon
888
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$17K 0.01%
120
– –
Y
889
DELISTED
Alleghany Corp
Y
$17K 0.01%
20
-6,267
-100% -$4.34M
CDK
890
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
353
– –
AME icon
891
Ametek
AME
$55B
$16K 0.01%
122
+3
+3% +$403
COIN icon
892
Coinbase
COIN
$43.1B
$16K 0.01%
84
-4
-5% -$782
DVOL icon
893
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$16K 0.01%
+551
New +$15.5K
FIVE icon
894
Five Below
FIVE
$12.1B
$16K 0.01%
102
– –
FIX icon
895
Comfort Systems
FIX
$59.8B
$16K 0.01%
178
– –
FSV icon
896
FirstService
FSV
$6.65B
$16K 0.01%
110
– –
FTNT icon
897
Fortinet
FTNT
$113B
$16K 0.01%
240
– –
HLT icon
898
Hilton Worldwide
HLT
$72.5B
$16K 0.01%
104
+41
+65% +$6.05K
HUBS icon
899
HubSpot
HUBS
$11.9B
$16K 0.01%
34
-100
-75% -$48.4K
IAU icon
900
iShares Gold Trust
IAU
$63.8B
$16K 0.01%
430
-98
-19% -$3.5K
34 35
36
37 38

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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.