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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$465K 0.28%
2,182
-86
-4% -$16.6K
LMT icon
77
Lockheed Martin
LMT
$134B
$463K 0.28%
1,021
-7
-0.7% -$3.1K
BLE
78
DELISTED
BlackRock Municipal Income Trust II
BLE
$456K 0.28%
42,684
– –
NKE icon
79
Nike
NKE
$63.9B
$455K 0.28%
4,195
-2
-0% -$215
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$454K 0.28%
1,913
-1,598
-46% -$353K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$452K 0.27%
1,199
-70
-6% -$24.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$451K 0.27%
5,956
+4
+0.1% +$283
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$443K 0.27%
29,970
– –
TJX icon
84
TJX Companies
TJX
$178B
$442K 0.27%
4,711
-331
-7% -$29.7K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$438K 0.27%
9,513
+1,751
+23% +$77.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$437K 0.27%
823
-219
-21% -$106K
GIS icon
87
General Mills
GIS
$20.1B
$426K 0.26%
6,534
+143
+2% +$9.23K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$423K 0.26%
5,747
-535
-9% -$37.8K
ROK icon
89
Rockwell Automation
ROK
$52.4B
$422K 0.26%
1,358
+27
+2% +$7.57K
PEP icon
90
PepsiCo
PEP
$195B
$421K 0.26%
2,479
-125
-5% -$20.7K
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.9B
$415K 0.25%
5,086
– –
MCD icon
92
McDonald's
MCD
$194B
$396K 0.24%
1,337
+3
+0.2% +$817
GM icon
93
General Motors
GM
$81.7B
$395K 0.24%
10,997
-15
-0.1% -$464
MMT
94
Aberdeen Multi-Market Income Fund
MMT
$238M
$390K 0.24%
85,653
+32
+0% +$139
TTE icon
95
TotalEnergies
TTE
$187B
$389K 0.24%
5,775
-67
-1% -$4.47K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.24%
3,618
-167
-4% -$17.5K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$387K 0.24%
38,445
– –
DIS icon
98
Walt Disney
DIS
$172B
$382K 0.23%
4,226
-1,408
-25% -$124K
UMBF icon
99
UMB Financial
UMBF
$10.9B
$381K 0.23%
4,558
-1,979
-30% -$139K
T icon
100
AT&T
T
$169B
$367K 0.22%
21,872
-3,024
-12% -$47.7K
2 3
4
5 6

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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.