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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$388K 0.28%
7,963
+18
+0.2% +$1K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$387K 0.28%
17,879
-44
-0.2% -$1.12K
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$387K 0.28%
6,096
– –
BFK
79
DELISTED
BlackRock Municipal Income Trust
BFK
$385K 0.28%
40,514
– –
NOW icon
80
ServiceNow
NOW
$114B
$382K 0.27%
2,400
+195
+9% +$37.6K
KO icon
81
Coca-Cola
KO
$380B
$382K 0.27%
5,324
-376
-7% -$25.1K
LIN icon
82
Linde
LIN
$236B
$378K 0.27%
843
+6
+0.7% +$2.7K
GE icon
83
GE Aerospace
GE
$377B
$377K 0.27%
2,068
-91
-4% -$17.9K
REAX icon
84
Real Brokerage
REAX
$375M
$376K 0.27%
81,315
+41,445
+104% +$197K
CPSR
85
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$375K 0.27%
+15,996
New +$379K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$372K 0.27%
43,488
– –
SYK icon
87
Stryker
SYK
$133B
$370K 0.27%
1,068
+39
+4% +$14.8K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$366K 0.26%
920
-220
-19% -$95.1K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$363K 0.26%
32,735
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$355K 0.26%
1,656
+186
+13% +$45.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$353K 0.25%
731
-455
-38% -$246K
GEO icon
92
The GEO Group
GEO
$4.11B
$349K 0.25%
+12,000
New +$344K
CPNM
93
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$349K 0.25%
+14,470
New +$352K
AMGN icon
94
Amgen
AMGN
$212B
$347K 0.25%
1,228
-59
-5% -$17.4K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$343K 0.25%
20,274
+2,974
+17% +$57.9K
MCR
96
DELISTED
MFS Charter Income Trust
MCR
$343K 0.25%
57,217
– –
GBAB
97
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$342K 0.25%
22,896
+1,220
+6% +$19K
VZ icon
98
Verizon
VZ
$201B
$341K 0.24%
7,816
-1,918
-20% -$79.8K
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
$339K 0.24%
42,687
– –
TH icon
100
Target Hospitality
TH
$1.47B
$335K 0.24%
+50,000
New +$401K
2 3
4
5 6

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GTAM
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TSW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.