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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$971B
$428K 0.33%
1,138
+104
+10% +$38.1K
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$420K 0.33%
29,349
– –
ROK icon
78
Rockwell Automation
ROK
$52.4B
$419K 0.32%
1,428
– –
EMR icon
79
Emerson Electric
EMR
$85B
$410K 0.32%
4,705
-79
-2% -$6.9K
CAT icon
80
Caterpillar
CAT
$387B
$408K 0.32%
1,784
+30
+2% +$7.25K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$407K 0.32%
2,675
+1,154
+76% +$178K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.31%
4,067
+212
+5% +$21K
VLO icon
83
Valero Energy
VLO
$88.7B
$395K 0.31%
2,828
– –
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
$384K 0.3%
37,594
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.29%
1,609
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$373K 0.29%
6,108
+2,156
+55% +$124K
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$238M
$373K 0.29%
82,077
+86
+0.1% +$398
AMT icon
88
American Tower
AMT
$79.9B
$368K 0.29%
1,803
+154
+9% +$32.3K
TJX icon
89
TJX Companies
TJX
$178B
$367K 0.28%
4,677
-777
-14% -$61.1K
GM icon
90
General Motors
GM
$81.7B
$366K 0.28%
9,989
+489
+5% +$18.5K
AVGO icon
91
Broadcom
AVGO
$1.81T
$362K 0.28%
5,650
+100
+2% +$6.02K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$361K 0.28%
40,980
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.28%
3,265
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$80.2B
$357K 0.28%
1,885
+215
+13% +$41.7K
NBB icon
95
Nuveen Taxable Municipal Income Fund
NBB
$449M
$356K 0.28%
22,095
– –
AMAT icon
96
Applied Materials
AMAT
$378B
$356K 0.28%
2,898
+34
+1% +$3.9K
CCI icon
97
Crown Castle
CCI
$33.1B
$356K 0.28%
2,658
+270
+11% +$37.3K
ALB icon
98
Albemarle
ALB
$13.3B
$351K 0.27%
1,587
+341
+27% +$84K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$350K 0.27%
+9,236
New +$349K
SH icon
100
ProShares Short S&P500
SH
$914M
$349K 0.27%
+5,821
New +$359K
2 3
4
5 6

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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.