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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
-$61.9M
Cap. Flow %
-56.56%
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 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$392K 0.36%
5,212
-1,472
-22% -$112K
PEP icon
77
PepsiCo
PEP
$195B
$391K 0.36%
2,349
-684
-23% -$115K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$388K 0.35%
8,679
-172
-2% -$7.82K
MTB icon
79
M&T Bank
MTB
$36.6B
$387K 0.35%
2,430
-10
-0.4% -$1.68K
MRK icon
80
Merck
MRK
$326B
$381K 0.35%
4,181
+1
+0% +$89
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$376K 0.34%
3,903
-54
-1% -$5.31K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.34%
3,254
-1,179
-27% -$140K
UMBF icon
83
UMB Financial
UMBF
$10.9B
$368K 0.34%
4,273
+4,028
+1,644% +$365K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$366K 0.33%
40,980
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$365K 0.33%
3,681
-1,587
-30% -$158K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$40.6B
$360K 0.33%
3,084
– –
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$238M
$358K 0.33%
78,427
+58
+0.1% +$279
MU icon
88
Micron Technology
MU
$927B
$355K 0.32%
6,421
+4,038
+169% +$274K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.32%
17,455
+51
+0.3% +$1.08K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$353K 0.32%
1,017
– –
RTX icon
91
RTX Corp
RTX
$295B
$349K 0.32%
3,634
– –
FSK icon
92
CALL
FS KKR Capital
FSK
$3.08B
$345K 0.32%
19,200
– –
TJX icon
93
TJX Companies
TJX
$178B
$337K 0.31%
6,038
-26
-0.4% -$1.57K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$324K 0.3%
25,992
+252
+1% +$3.19K
WPC icon
95
W.P. Carey
WPC
$16.8B
$323K 0.3%
3,986
-340
-8% -$27.4K
AMT icon
96
American Tower
AMT
$79.9B
$315K 0.29%
1,233
+156
+14% +$39.1K
MFIC icon
97
CALL
MidCap Financial Investment
MFIC
$811M
$313K 0.29%
31,000
– –
CCI icon
98
Crown Castle
CCI
$33.1B
$302K 0.28%
1,793
+147
+9% +$26.7K
DOW icon
99
Dow Inc
DOW
$20.8B
$301K 0.28%
5,839
+1,637
+39% +$105K
DUK icon
100
Duke Energy
DUK
$101B
$300K 0.27%
2,797
-145
-5% -$15.9K
2 3
4
5 6

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TSW
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ACM
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LB
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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 $61.9M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.