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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
NNOX icon
901
Nano X Imaging
NNOX
$61.6M
– –
-50
Closed -$1K
NOW icon
902
ServiceNow
NOW
$143B
– –
-2,415
Closed -$269K
NRG icon
903
NRG Energy
NRG
$22.3B
– –
-187
Closed -$7K
NSC icon
904
Norfolk Southern
NSC
$71.6B
– –
-382
Closed -$109K
NTAP icon
905
NetApp
NTAP
$38.7B
– –
-275
Closed -$23K
NTB icon
906
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-663
Closed -$24K
NTCT icon
907
NETSCOUT
NTCT
$2.86B
– –
-518
Closed -$17K
NTES icon
908
NetEase
NTES
$74.7B
– –
-25
Closed -$2K
NTNX icon
909
Nutanix
NTNX
$18.9B
– –
-1,700
Closed -$46K
NTR icon
910
Nutrien
NTR
$37.7B
– –
-2,179
Closed -$227K
NUE icon
911
Nucor
NUE
$60.2B
– –
-760
Closed -$113K
NUW icon
912
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
– –
-1,606
Closed -$24K
NVAX icon
913
Novavax
NVAX
$1.65B
– –
-47
Closed -$3K
NVMI
914
Nova
NVMI
$11.1B
– –
-25
Closed -$3K
NVO
915
Novo Nordisk
NVO
$191B
– –
-672
Closed -$37K
NVS icon
916
Novartis
NVS
$268B
– –
-1,059
Closed -$93K
NVT icon
917
nVent Electric
NVT
$24.5B
– –
-142
Closed -$5K
NWBI icon
918
Northwest Bancshares
NWBI
$2.25B
– –
-887
Closed -$12K
NWSA icon
919
News Corp Class A
NWSA
$16.2B
– –
-158
Closed -$3K
NXJ
920
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,452
Closed -$19K
NXPI icon
921
NXP Semiconductors
NXPI
$57.5B
– –
-81
Closed -$15K
O icon
922
Realty Income
O
$54.2B
– –
-1,968
Closed -$136K
ODFL icon
923
Old Dominion Freight Line
ODFL
$36.3B
– –
-1,370
Closed -$205K
OGE icon
924
OGE Energy
OGE
$9.56B
– –
-67
Closed -$3K
OGN icon
925
Organon & Co
OGN
$3.6B
– –
-588
Closed -$21K
35 36
37
38 39

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WAM
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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.