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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
MTZ icon
876
MasTec
MTZ
$16.7B
– –
-1,000
Closed -$87K
MUB icon
877
iShares National Muni Bond ETF
MUB
$44.6B
– –
-245
Closed -$27K
MUA icon
878
BlackRock MuniAssets Fund
MUA
$656M
– –
-8,021
Closed -$103K
MUX icon
879
McEwen Inc
MUX
$1.14B
– –
-26
Closed –
MVV icon
880
ProShares Ultra MidCap400
MVV
$144M
– –
-307
Closed -$19K
MVT
881
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-9,179
Closed -$118K
NAVI icon
882
Navient
NAVI
$923M
– –
-938
Closed -$16K
NBR icon
883
Nabors Industries
NBR
$1.32B
– –
-171
Closed -$26K
NCLH icon
884
Norwegian Cruise Line
NCLH
$6.61B
– –
-898
Closed -$19K
NDSN icon
885
Nordson
NDSN
$17.4B
– –
-77
Closed -$17K
NEM icon
886
Newmont
NEM
$131B
– –
-1,317
Closed -$105K
NEO icon
887
NeoGenomics
NEO
$2.56B
– –
-205
Closed -$2K
NEU icon
888
NewMarket
NEU
$8.18B
– –
-24
Closed -$8K
NEWP
889
New Pacific Metals
NEWP
$1.09B
– –
-1,370
Closed -$4K
NEWT icon
890
NewtekOne
NEWT
$343M
– –
-3,201
Closed -$85K
NFLX icon
891
Netflix
NFLX
$314B
– –
-3,960
Closed -$148K
NGG icon
892
National Grid
NGG
$78B
– –
-44
Closed -$3K
NGVT icon
893
Ingevity
NGVT
$2.34B
– –
-22
Closed -$1K
NICE icon
894
Nice
NICE
$6.17B
– –
-44
Closed -$10K
NIO icon
895
NIO
NIO
$9.07B
– –
-2,557
Closed -$54K
NIM icon
896
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-1,000
Closed -$10K
NLY icon
897
Annaly Capital Management
NLY
$16.1B
– –
-286
Closed -$8K
NMAI icon
898
Nuveen Multi-Asset Income Fund
NMAI
$464M
– –
-7,442
Closed -$121K
NMM icon
899
Navios Maritime Partners
NMM
$2.71B
– –
-778
Closed -$27K
NNN icon
900
NNN REIT
NNN
$8B
– –
-681
Closed -$31K
34 35
36
37 38

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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.