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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$448K 0.27%
7,945
+13
+0.2% +$730
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$448M
$448K 0.27%
29,880
– –
ETN icon
78
Eaton
ETN
$142B
$444K 0.27%
1,339
-9
-0.7% -$3.16K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$437K 0.26%
9,734
+409
+4% +$18.7K
AMD icon
80
Advanced Micro Devices
AMD
$707B
$429K 0.26%
3,549
-980
-22% -$141K
PFE icon
81
Pfizer
PFE
$144B
$421K 0.25%
15,878
-1,523
-9% -$41.3K
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$237M
$417K 0.25%
88,913
– –
BNY
83
Bank of New York Mellon
BNY
$105B
$406K 0.24%
5,280
– –
VRT icon
84
Vertiv
VRT
$90.4B
$404K 0.24%
+3,558
New +$422K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.5B
$404K 0.24%
+7,611
New +$359K
BFK
86
DELISTED
BlackRock Municipal Income Trust
BFK
$399K 0.24%
40,514
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.24%
3,395
+12
+0.4% +$1.43K
VZ icon
88
Verizon
VZ
$201B
$389K 0.23%
9,734
-2,081
-18% -$87.8K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$382K 0.23%
32,735
– –
JFR icon
90
Nuveen Floating Rate Income Fund
JFR
$1.23B
$381K 0.23%
42,687
+1,706
+4% +$15.3K
GIS icon
91
General Mills
GIS
$20.4B
$381K 0.23%
5,968
-48
-0.8% -$3.22K
HD icon
92
Home Depot
HD
$337B
$379K 0.23%
975
-157
-14% -$64.1K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$378K 0.23%
4,273
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$374K 0.23%
43,488
– –
SYK icon
95
Stryker
SYK
$134B
$370K 0.22%
1,029
– –
CRM icon
96
Salesforce
CRM
$151B
$368K 0.22%
1,101
-160
-13% -$51.1K
MCR
97
DELISTED
MFS Charter Income Trust
MCR
$365K 0.22%
57,217
– –
SLB icon
98
SLB Ltd
SLB
$74.2B
$363K 0.22%
+9,465
New +$397K
LOW icon
99
Lowe's Companies
LOW
$121B
$363K 0.22%
1,470
-117
-7% -$31.2K
GE icon
100
GE Aerospace
GE
$369B
$360K 0.22%
2,159
-11
-0.5% -$1.96K
2 3
4
5 6

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TSW
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VIG
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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.