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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$470K 0.3%
16,149
+105
+0.7% +$3.07K
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$470K 0.3%
31,094
+1,124
+4% +$16.7K
HD icon
78
Home Depot
HD
$343B
$459K 0.29%
1,132
-51
-4% -$18.6K
AMAT icon
79
Applied Materials
AMAT
$378B
$456K 0.29%
2,256
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$455K 0.29%
17,652
+544
+3% +$13.5K
ETN icon
81
Eaton
ETN
$150B
$447K 0.28%
1,348
+166
+14% +$50.7K
GIS icon
82
General Mills
GIS
$20.1B
$444K 0.28%
6,016
-430
-7% -$29.8K
ALB icon
83
Albemarle
ALB
$13.3B
$437K 0.28%
4,612
+745
+19% +$66.1K
UMBF icon
84
UMB Financial
UMBF
$10.9B
$437K 0.28%
4,153
-396
-9% -$38.6K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$436K 0.27%
9,325
-188
-2% -$8.69K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$436K 0.27%
7,932
+547
+7% +$29.3K
USB icon
87
US Bancorp
USB
$100B
$434K 0.27%
9,482
-724
-7% -$31.8K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$238M
$433K 0.27%
88,913
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$430K 0.27%
1,587
-220
-12% -$53.3K
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$428K 0.27%
40,514
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$417K 0.26%
5,688
-128
-2% -$9.1K
GE icon
92
GE Aerospace
GE
$377B
$409K 0.26%
2,170
-74
-3% -$12.5K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$405K 0.26%
32,735
+1,086
+3% +$13K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$404K 0.26%
4,121
– –
LIN icon
95
Linde
LIN
$236B
$399K 0.25%
837
+10
+1% +$4.56K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.25%
3,383
-125
-4% -$14.1K
NOW icon
97
ServiceNow
NOW
$114B
$393K 0.25%
2,195
+65
+3% +$10.7K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$392K 0.25%
43,488
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$379K 0.24%
5,280
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$377K 0.24%
4,273
– –
2 3
4
5 6

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.