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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$434K 0.26%
29,970
– –
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$427K 0.26%
9,513
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$426K 0.25%
5,913
+23
+0.4% +$1.65K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$419K 0.25%
5,816
-1,832
-24% -$122K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$238M
$416K 0.25%
88,913
– –
BFK
81
DELISTED
BlackRock Municipal Income Trust
BFK
$414K 0.25%
40,514
+1,093
+3% +$11K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$410K 0.24%
7,385
+2,813
+62% +$151K
GIS icon
83
General Mills
GIS
$20.1B
$408K 0.24%
6,446
-302
-4% -$20.7K
HD icon
84
Home Depot
HD
$343B
$407K 0.24%
1,183
-1,403
-54% -$479K
LMT icon
85
Lockheed Martin
LMT
$134B
$406K 0.24%
870
+11
+1% +$5.08K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$406K 0.24%
17,108
+366
+2% +$8.68K
USB icon
87
US Bancorp
USB
$100B
$405K 0.24%
10,206
+3
+0% +$122
LOW icon
88
Lowe's Companies
LOW
$122B
$398K 0.24%
1,807
+271
+18% +$61.8K
UMBF icon
89
UMB Financial
UMBF
$10.9B
$379K 0.23%
4,549
-9
-0.2% -$738
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$378K 0.23%
4,121
-4,605
-53% -$420K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$375K 0.22%
43,488
+1,810
+4% +$15.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.22%
3,508
-497
-12% -$53.2K
NKE icon
93
Nike
NKE
$63.9B
$372K 0.22%
4,931
+748
+18% +$69.5K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$372K 0.22%
31,649
+2,058
+7% +$23.2K
ETN icon
95
Eaton
ETN
$150B
$371K 0.22%
1,182
+123
+12% +$39.7K
ALB icon
96
Albemarle
ALB
$13.3B
$369K 0.22%
3,867
+927
+32% +$110K
MU icon
97
Micron Technology
MU
$927B
$365K 0.22%
2,776
-2,405
-46% -$303K
LIN icon
98
Linde
LIN
$236B
$363K 0.22%
827
+5
+0.6% +$2.2K
CRWD icon
99
CrowdStrike
CRWD
$185B
$362K 0.22%
3,776
+1,116
+42% +$92.8K
DIS icon
100
Walt Disney
DIS
$172B
$360K 0.22%
3,628
-929
-20% -$100K
2 3
4
5 6

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TSW
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ACM
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LB
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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.