We are live on ! Find out more
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
VRSK icon
1001
Verisk Analytics
VRSK
$26.1B
$11K 0.01%
51
– –
XLG icon
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11K 0.01%
300
– –
XLP icon
1003
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11K 0.01%
146
– –
AKTS
1004
DELISTED
Akoustis Technologies Inc
AKTS
$11K 0.01%
1,659
– –
VMW
1005
DELISTED
VMware, Inc
VMW
$11K 0.01%
97
– –
CHNG
1006
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K 0.01%
524
– –
AEM icon
1007
Agnico Eagle Mines
AEM
$75.4B
$10K 0.01%
167
+90
+117% +$4.87K
BMAR icon
1008
Innovator US Equity Buffer ETF March
BMAR
$250M
$10K 0.01%
+298
New +$10.2K
CX icon
1009
Cemex
CX
$17.2B
$10K 0.01%
1,978
– –
CZR icon
1010
Caesars Entertainment
CZR
$6.03B
$10K 0.01%
125
+24
+24% +$1.93K
FANG icon
1011
Diamondback Energy
FANG
$56.2B
$10K 0.01%
71
+47
+196% +$6.11K
ZSTK
1012
ZeroStack Corp
ZSTK
$3.74M
$10K 0.01%
7
+2
+40% +$2.82K
HLNE icon
1013
Hamilton Lane
HLNE
$3.89B
$10K 0.01%
123
– –
PPLI
1014
People Inc
PPLI
$3.08B
$10K 0.01%
122
– –
IDEV icon
1015
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$10K 0.01%
163
– –
JNPR
1016
DELISTED
Juniper Networks
JNPR
$10K 0.01%
274
– –
MP icon
1017
MP Materials
MP
$7.42B
$10K 0.01%
172
+22
+15% +$968
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10K 0.01%
59
– –
NICE icon
1019
Nice
NICE
$5.79B
$10K 0.01%
44
– –
NIM icon
1020
Nuveen Select Maturities Municipal Fund
NIM
$114M
$10K 0.01%
1,000
– –
SABR icon
1021
Sabre
SABR
$739M
$10K 0.01%
864
– –
SLF icon
1022
Sun Life Financial
SLF
$45.9B
$10K 0.01%
186
– –
UWM icon
1023
ProShares Ultra Russell2000
UWM
$247M
$10K 0.01%
+206
New +$9.53K
VTRS icon
1024
Viatris
VTRS
$20.7B
$10K 0.01%
926
-255
-22% -$3.36K
XPO icon
1025
XPO
XPO
$23.4B
$10K 0.01%
210
– –
39 40
41
42 43

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

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.