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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$420K 0.36%
1,754
+124
+8% +$27K
CVS icon
77
CVS Health
CVS
$140B
$417K 0.36%
4,478
+3
+0.1% +$289
NXP icon
78
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$408K 0.35%
29,349
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$388K 0.33%
5,400
+422
+8% +$30.2K
HON icon
80
Honeywell
HON
$78.3B
$380K 0.32%
1,883
-3
-0.2% -$573
BFK
81
DELISTED
BlackRock Municipal Income Trust
BFK
$378K 0.32%
37,594
-3,058
-8% -$29.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.32%
3,855
+71
+2% +$6.87K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$372K 0.32%
3,739
+1,071
+40% +$108K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$371K 0.32%
8,709
-89
-1% -$3.78K
MMT
85
Aberdeen Multi-Market Income Fund
MMT
$238M
$370K 0.31%
81,991
+3,506
+4% +$15.4K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$368K 0.31%
3,961
-31
-0.8% -$2.86K
ROK icon
87
Rockwell Automation
ROK
$52.4B
$368K 0.31%
1,428
+25
+2% +$6.28K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$363K 0.31%
1,034
+10
+1% +$3.53K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$40.6B
$361K 0.31%
3,111
– –
VLO icon
90
Valero Energy
VLO
$88.7B
$359K 0.31%
2,828
+100
+4% +$12.6K
UMBF icon
91
UMB Financial
UMBF
$10.9B
$356K 0.3%
4,261
-12
-0.3% -$1.01K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$355K 0.3%
1,609
+90
+6% +$20K
NBB icon
93
Nuveen Taxable Municipal Income Fund
NBB
$449M
$353K 0.3%
22,095
-3,200
-13% -$49.8K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$352K 0.3%
40,980
– –
AMT icon
95
American Tower
AMT
$79.9B
$349K 0.3%
1,649
+374
+29% +$77.8K
TTE icon
96
TotalEnergies
TTE
$187B
$349K 0.3%
5,617
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.3%
3,265
+161
+5% +$17.2K
MU icon
98
Micron Technology
MU
$927B
$343K 0.29%
6,860
+260
+4% +$14.2K
RTX icon
99
RTX Corp
RTX
$295B
$337K 0.29%
3,342
-84
-2% -$7.9K
FSK icon
100
CALL
FS KKR Capital
FSK
$3.08B
$336K 0.29%
19,200
– –
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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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.