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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.29%
4,549
-270
-6% -$27K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$429K 0.29%
2,268
+116
+5% +$23.1K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$425K 0.29%
1,269
-19
-1% -$6.59K
LMT icon
79
Lockheed Martin
LMT
$134B
$420K 0.28%
1,028
-4
-0.4% -$1.77K
GIS icon
80
General Mills
GIS
$20.1B
$409K 0.28%
6,391
+82
+1% +$5.79K
UMBF icon
81
UMB Financial
UMBF
$10.9B
$406K 0.27%
6,537
+2,276
+53% +$148K
NKE icon
82
Nike
NKE
$63.9B
$401K 0.27%
4,197
+105
+3% +$10.8K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$399K 0.27%
29,970
+278
+0.9% +$3.95K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$396K 0.27%
5,952
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.27%
3,785
-324
-8% -$34.3K
AMAT icon
86
Applied Materials
AMAT
$378B
$391K 0.26%
2,824
– –
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$390K 0.26%
42,684
– –
TTE icon
88
TotalEnergies
TTE
$187B
$384K 0.26%
5,842
+145
+3% +$8.97K
ROK icon
89
Rockwell Automation
ROK
$52.4B
$380K 0.26%
1,331
-49
-4% -$15.2K
AMD icon
90
Advanced Micro Devices
AMD
$741B
$374K 0.25%
3,642
-1,350
-27% -$147K
T icon
91
AT&T
T
$169B
$374K 0.25%
24,896
-227
-0.9% -$3.33K
AVUS icon
92
Avantis US Equity ETF
AVUS
$13.9B
$373K 0.25%
5,086
– –
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$238M
$365K 0.25%
85,621
+91
+0.1% +$404
GM icon
94
General Motors
GM
$81.7B
$363K 0.25%
11,012
-457
-4% -$16.2K
LIN icon
95
Linde
LIN
$236B
$354K 0.24%
951
+93
+11% +$35.4K
MCD icon
96
McDonald's
MCD
$194B
$351K 0.24%
1,334
+181
+16% +$51.6K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$341K 0.23%
38,445
+851
+2% +$8.26K
VLO icon
98
Valero Energy
VLO
$88.7B
$341K 0.23%
2,404
-491
-17% -$64.3K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.23%
40,980
– –
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.2B
$338K 0.23%
7,762
– –
2 3
4
5 6

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TSW
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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.