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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
976
Sun Communities
SUI
$15.3B
$12K 0.01%
67
-12
-15% -$2.23K
VBK icon
977
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12K 0.01%
50
– –
WMB icon
978
Williams Companies
WMB
$86.7B
$12K 0.01%
356
– –
AAT
979
American Assets Trust
AAT
$1.48B
$11K 0.01%
278
– –
ARKK icon
980
ARK Innovation ETF
ARKK
$5.77B
$11K 0.01%
161
-90
-36% -$6.35K
CARR icon
981
Carrier Global
CARR
$50.6B
$11K 0.01%
244
-129
-35% -$6.08K
CLDX icon
982
Celldex Therapeutics
CLDX
$3.02B
$11K 0.01%
333
– –
CSGS
983
DELISTED
CSG Systems International
CSGS
$11K 0.01%
169
– –
CXT icon
984
Crane NXT
CXT
$2.97B
$11K 0.01%
288
– –
DTM icon
985
DT Midstream
DTM
$14B
$11K 0.01%
200
– –
EPAC icon
986
Enerpac Tool Group
EPAC
$1.86B
$11K 0.01%
483
– –
EXPE icon
987
Expedia Group
EXPE
$35.2B
$11K 0.01%
57
-155
-73% -$29K
FDS icon
988
Factset
FDS
$9.35B
$11K 0.01%
25
– –
FNDX icon
989
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K 0.01%
579
+384
+197% +$7.4K
GKOS icon
990
Glaukos
GKOS
$9.9B
$11K 0.01%
195
– –
META icon
991
CALL
Meta Platforms (Facebook)
META
$1.37T
$11K 0.01%
+50
New +$12.5K
MLCO icon
992
Melco Resorts & Entertainment
MLCO
$2.24B
$11K 0.01%
1,500
– –
OMC icon
993
Omnicom Group
OMC
$21.8B
$11K 0.01%
136
– –
OXY.WS icon
994
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11K 0.01%
301
– –
OZK icon
995
Bank OZK
OZK
$5.57B
$11K 0.01%
247
– –
RBLX icon
996
Roblox
RBLX
$34.8B
$11K 0.01%
237
+2
+0.9% +$121
SHW icon
997
Sherwin-Williams
SHW
$83.7B
$11K 0.01%
43
-46
-52% -$12.7K
TTC icon
998
Toro Company
TTC
$8.72B
$11K 0.01%
127
– –
TXT icon
999
Textron
TXT
$15B
$11K 0.01%
145
+1
+0.7% +$72
USO icon
1000
United States Oil Fund
USO
$2.12B
$11K 0.01%
+153
New +$10.3K
38 39
40
41 42

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ACM
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LB
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DIM
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AFC
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PIP
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.