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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$364K 0.35%
3,992
+89
+2% +$8.58K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.2B
$363K 0.34%
7,855
-140
-2% -$7.31K
UMBF icon
78
UMB Financial
UMBF
$10.9B
$360K 0.34%
4,273
– –
TJX icon
79
TJX Companies
TJX
$178B
$357K 0.34%
5,744
-294
-5% -$18.5K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$355K 0.34%
4,978
-234
-4% -$17.5K
EMR icon
81
Emerson Electric
EMR
$85B
$353K 0.34%
4,826
-628
-12% -$52.2K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$347K 0.33%
40,980
– –
SH icon
83
ProShares Short S&P500
SH
$914M
$346K 0.33%
+5,000
New +$313K
NKE icon
84
Nike
NKE
$63.9B
$342K 0.32%
4,110
+1
+0% +$108
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$445B
$339K 0.32%
+16,100
New +$4.86M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$336K 0.32%
1,024
+7
+0.7% +$2.56K
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$238M
$332K 0.32%
78,485
+58
+0.1% +$269
MU icon
88
Micron Technology
MU
$927B
$331K 0.31%
6,600
+179
+3% +$10.4K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$40.6B
$330K 0.31%
3,111
+27
+0.9% +$3.38K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.31%
3,104
-150
-5% -$17K
T icon
91
AT&T
T
$169B
$317K 0.3%
20,671
+774
+4% +$14.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$314K 0.3%
+1,519
New +$349K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$313K 0.3%
15,511
-1,944
-11% -$40.6K
NEE icon
94
NextEra Energy
NEE
$186B
$312K 0.3%
3,977
+212
+6% +$18K
FSK icon
95
CALL
FS KKR Capital
FSK
$3.08B
$311K 0.3%
19,200
– –
MTB icon
96
M&T Bank
MTB
$36.6B
$305K 0.29%
1,730
-700
-29% -$124K
ROK icon
97
Rockwell Automation
ROK
$52.4B
$302K 0.29%
1,403
+25
+2% +$5.83K
HON icon
98
Honeywell
HON
$78.3B
$297K 0.28%
1,886
+61
+3% +$10.6K
VLO icon
99
Valero Energy
VLO
$88.7B
$291K 0.28%
2,728
+470
+21% +$51.7K
NOC icon
100
Northrop Grumman
NOC
$78B
$289K 0.27%
615
– –
2 3
4
5 6

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.