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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
901
Illinois Tool Works
ITW
$76.3B
$16K 0.01%
76
– –
LXP icon
902
LXP Industrial Trust
LXP
$3.59B
$16K 0.01%
203
– –
MLI icon
903
Mueller Industries
MLI
$13.3B
$16K 0.01%
1,192
– –
NAVI icon
904
Navient
NAVI
$927M
$16K 0.01%
938
-175
-16% -$3.21K
PCN
905
PIMCO Corporate & Income Strategy Fund
PCN
$854M
$16K 0.01%
1,000
– –
PGNY icon
906
Progyny
PGNY
$2.09B
$16K 0.01%
315
– –
SAFT icon
907
Safety Insurance
SAFT
$1.52B
$16K 0.01%
178
– –
TDOC icon
908
Teladoc Health
TDOC
$1.16B
$16K 0.01%
219
-198
-47% -$14.3K
TRI icon
909
Thomson Reuters
TRI
$43B
$16K 0.01%
136
– –
ZBH icon
910
Zimmer Biomet
ZBH
$18.1B
$16K 0.01%
126
-4
-3% -$482
B
911
DELISTED
Barnes Group Inc.
B
$16K 0.01%
390
– –
ASPS icon
912
Altisource Portfolio Solutions
ASPS
$64.6M
$15K 0.01%
156
– –
BJ icon
913
BJs Wholesale Club
BJ
$11.8B
$15K 0.01%
218
+25
+13% +$1.57K
BOND icon
914
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$15K 0.01%
150
– –
CWST icon
915
Casella Waste Systems
CWST
$5.65B
$15K 0.01%
175
– –
ENS icon
916
EnerSys
ENS
$6.32B
$15K 0.01%
196
– –
EPD icon
917
Enterprise Products Partners
EPD
$83.3B
$15K 0.01%
585
+235
+67% +$5.71K
ERIC icon
918
Ericsson
ERIC
$33.6B
$15K 0.01%
1,611
– –
ET icon
919
Energy Transfer Partners
ET
$72.5B
$15K 0.01%
1,344
– –
GSY icon
920
Invesco Ultra Short Duration ETF
GSY
$3.93B
$15K 0.01%
300
– –
IBN icon
921
ICICI Bank
IBN
$101B
$15K 0.01%
781
– –
NXPI icon
922
NXP Semiconductors
NXPI
$57.5B
$15K 0.01%
81
+41
+103% +$8.08K
OTIS icon
923
Otis Worldwide
OTIS
$26B
$15K 0.01%
203
+9
+5% +$719
PHYS icon
924
Sprott Physical Gold
PHYS
$15.6B
$15K 0.01%
1,000
-4,760
-83% -$70.6K
SM icon
925
SM Energy
SM
$8.83B
$15K 0.01%
380
– –
35 36
37
38 39

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.