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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
WMT icon
76
Walmart Inc
WMT
$900B
$446K 0.24%
8,976
-648
-7% -$30.4K
CVS icon
77
CVS Health
CVS
$140B
$430K 0.23%
4,252
+268
+7% +$28.2K
T icon
78
AT&T
T
$169B
$426K 0.23%
23,847
+427
+2% +$7.9K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$424K 0.23%
8,851
+298
+3% +$14.7K
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$424K 0.23%
29,349
+2,264
+8% +$33.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$422K 0.22%
1,017
+53
+5% +$21.7K
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$238M
$416K 0.22%
78,369
+6,849
+10% +$38.2K
GIS icon
83
General Mills
GIS
$20.1B
$414K 0.22%
6,116
+630
+11% +$42.3K
MTB icon
84
M&T Bank
MTB
$36.6B
$414K 0.22%
2,440
+356
+17% +$62.8K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$412K 0.22%
3,957
+145
+4% +$15.6K
FSK icon
86
CALL
FS KKR Capital
FSK
$3.08B
$404K 0.22%
19,200
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.21%
10,997
+1,126
+11% +$41.4K
ROK icon
88
Rockwell Automation
ROK
$52.4B
$399K 0.21%
1,426
-103
-7% -$29.6K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.91B
$393K 0.21%
40,980
– –
ADBE icon
90
Adobe
ADBE
$99B
$390K 0.21%
855
+66
+8% +$31.8K
MFIC icon
91
CALL
MidCap Financial Investment
MFIC
$811M
$380K 0.2%
31,000
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$379K 0.2%
17,404
-425
-2% -$9.29K
AMAT icon
93
Applied Materials
AMAT
$378B
$378K 0.2%
2,864
-100
-3% -$13.8K
ARI
94
CALL
Apollo Commercial Real Estate
ARI
$881M
$370K 0.2%
29,600
– –
TJX icon
95
TJX Companies
TJX
$178B
$368K 0.2%
6,064
+1,326
+28% +$88.8K
RTX icon
96
RTX Corp
RTX
$295B
$360K 0.19%
3,634
-335
-8% -$31.8K
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.9B
$349K 0.19%
4,529
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$349K 0.19%
1,929
+314
+19% +$55.1K
MA icon
99
Mastercard
MA
$497B
$347K 0.18%
973
-51
-5% -$18.3K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$344K 0.18%
12,474
+1,010
+9% +$29.1K
2 3
4
5 6

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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LB
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
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VIG
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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.