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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
STWD icon
926
Starwood Property Trust
STWD
$5.63B
$15K 0.01%
638
– –
TIPZ icon
927
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
$15K 0.01%
+231
New +$14.8K
UDR icon
928
UDR
UDR
$11B
$15K 0.01%
254
– –
BMI icon
929
Badger Meter
BMI
$3.75B
$14K 0.01%
141
– –
BURL icon
930
Burlington
BURL
$15B
$14K 0.01%
79
-50
-39% -$11K
EDIT icon
931
Editas Medicine
EDIT
$432M
$14K 0.01%
721
– –
LECO icon
932
Lincoln Electric
LECO
$14.1B
$14K 0.01%
100
– –
MOG.A icon
933
Moog Inc Class A
MOG.A
$11.3B
$14K 0.01%
154
– –
PLNT icon
934
Planet Fitness
PLNT
$3.76B
$14K 0.01%
160
– –
POWI icon
935
Power Integrations
POWI
$2.74B
$14K 0.01%
150
– –
ROAD icon
936
Construction Partners
ROAD
$5.36B
$14K 0.01%
542
– –
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16B
$14K 0.01%
474
+196
+71% +$6.01K
SPSC icon
938
SPS Commerce
SPSC
$2.9B
$14K 0.01%
105
– –
BYD icon
939
Boyd Gaming
BYD
$5.43B
$13K 0.01%
200
– –
CDW icon
940
CDW
CDW
$18.6B
$13K 0.01%
73
– –
DEO icon
941
Diageo
DEO
$48.2B
$13K 0.01%
66
+4
+6% +$801
EMB icon
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$13K 0.01%
133
-397
-75% -$40.2K
EPAM icon
943
EPAM Systems
EPAM
$6.07B
$13K 0.01%
45
– –
FDN icon
944
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$13K 0.01%
67
– –
FXG icon
945
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$13K 0.01%
+200
New +$12.5K
HCA icon
946
HCA Healthcare
HCA
$93.3B
$13K 0.01%
50
– –
IEFA icon
947
iShares Core MSCI EAFE ETF
IEFA
$194B
$13K 0.01%
187
+51
+38% +$3.61K
LNC icon
948
Lincoln National
LNC
$8.13B
$13K 0.01%
200
– –
MMD
949
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$13K 0.01%
670
– –
PHI icon
950
PLDT
PHI
$3.87B
$13K 0.01%
377
– –
36 37
38
39 40

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WAM
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TLCM
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EF
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SBCM
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MPW
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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.