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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$528K 0.3%
19,025
-480
-2% -$13.3K
XOM icon
77
ExxonMobil
XOM
$634B
$513K 0.29%
4,415
-790
-15% -$82.7K
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$501K 0.28%
7,648
-5,568
-42% -$353K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$497K 0.28%
11,474
-3,444
-23% -$149K
TXN icon
80
Texas Instruments
TXN
$253B
$496K 0.28%
2,850
-489
-15% -$81.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$477K 0.27%
1,200
+1
+0.1% +$385
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$474K 0.27%
43,609
+925
+2% +$9.92K
GIS icon
83
General Mills
GIS
$20.1B
$472K 0.27%
6,748
+214
+3% +$13.9K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$468K 0.26%
9,238
-1,404
-13% -$67.6K
TJX icon
85
TJX Companies
TJX
$178B
$461K 0.26%
4,541
-170
-4% -$16.5K
USB icon
86
US Bancorp
USB
$100B
$456K 0.26%
10,203
-3,086
-23% -$130K
GE icon
87
GE Aerospace
GE
$377B
$445K 0.25%
3,174
-160
-5% -$18.9K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.25%
4,005
-570
-12% -$60.5K
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$433K 0.24%
29,970
– –
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.2B
$431K 0.24%
9,513
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$430K 0.24%
14,725
+3,729
+34% +$102K
ROK icon
92
Rockwell Automation
ROK
$52.4B
$429K 0.24%
1,473
+115
+8% +$33.1K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$428K 0.24%
5,890
+143
+2% +$10.4K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$421K 0.24%
1,620
-293
-15% -$72.5K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$412K 0.23%
16,742
+1,882
+13% +$44.1K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$238M
$412K 0.23%
88,913
+3,260
+4% +$15K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$407K 0.23%
39,421
+976
+3% +$9.98K
UMBF icon
98
UMB Financial
UMBF
$10.9B
$397K 0.22%
4,558
– –
NKE icon
99
Nike
NKE
$63.9B
$393K 0.22%
4,183
-12
-0.3% -$1.22K
LOW icon
100
Lowe's Companies
LOW
$122B
$391K 0.22%
1,536
-4
-0.3% -$920
2 3
4
5 6

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

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

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.