We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 7.51%
3 Healthcare 5.81%
4 Industrials 5.75%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$448K 0.33%
5,282
+605
+13% +$47.7K
BLE
77
DELISTED
BlackRock Municipal Income Trust II
BLE
$444K 0.33%
42,684
-1,879
-4% -$19.4K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$443K 0.33%
1,288
-8
-0.6% -$2.69K
GM icon
79
General Motors
GM
$81.7B
$442K 0.32%
11,469
+1,480
+15% +$51.2K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.32%
4,109
+844
+26% +$91.9K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$428K 0.31%
2,152
+267
+14% +$50.5K
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$428K 0.31%
29,692
+343
+1% +$4.96K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$416K 0.31%
5,722
-687
-11% -$50.3K
EMR icon
84
Emerson Electric
EMR
$85B
$410K 0.3%
4,540
-165
-4% -$13.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$119B
$409K 0.3%
5,952
-156
-3% -$9.92K
AMAT icon
86
Applied Materials
AMAT
$378B
$408K 0.3%
2,824
-74
-3% -$9.26K
T icon
87
AT&T
T
$169B
$401K 0.29%
25,123
+407
+2% +$6.93K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$395K 0.29%
+1,792
New +$374K
SYK icon
89
Stryker
SYK
$133B
$393K 0.29%
1,287
+502
+64% +$145K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$387K 0.28%
17,660
-2,788
-14% -$58.1K
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$238M
$386K 0.28%
85,530
+3,453
+4% +$15.7K
AVUS icon
92
Avantis US Equity ETF
AVUS
$13.9B
$382K 0.28%
5,086
+557
+12% +$39.9K
BFK
93
DELISTED
BlackRock Municipal Income Trust
BFK
$374K 0.27%
37,594
– –
ALB icon
94
Albemarle
ALB
$13.3B
$366K 0.27%
1,640
+53
+3% +$10.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$362K 0.27%
4,162
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$357K 0.26%
40,980
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$353K 0.26%
+7,762
New +$355K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$347K 0.25%
8,352
-884
-10% -$35.1K
NBB icon
99
Nuveen Taxable Municipal Income Fund
NBB
$449M
$347K 0.25%
22,095
– –
MCD icon
100
McDonald's
MCD
$194B
$344K 0.25%
1,153
+64
+6% +$18.6K
2 3
4
5 6

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
  • Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
  • Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
  • Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
  • Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
  • Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.