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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
1001
Pricesmart
PSMT
$5.19B
– –
-32
Closed -$3K
P
1002
Everpure Inc
P
$34.1B
– –
-68
Closed -$2K
PUK icon
1003
Prudential
PUK
$32.9B
– –
-80
Closed -$2K
PUMP icon
1004
ProPetro Holding
PUMP
$1.27B
– –
-962
Closed -$13K
PVH icon
1005
PVH
PVH
$3.43B
– –
-309
Closed -$24K
PWR icon
1006
Quanta Services
PWR
$92.8B
– –
-716
Closed -$95K
PYPL icon
1007
PayPal
PYPL
$45.5B
– –
-2,325
Closed -$269K
PZA icon
1008
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-3,629
Closed -$90K
PZG icon
1009
Paramount Gold Nevada
PZG
$114M
– –
-30
Closed –
QDF icon
1010
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-550
Closed -$33K
QGEN icon
1011
Qiagen
QGEN
$9.15B
– –
-53
Closed -$3K
QINT icon
1012
American Century Quality Diversified International ETF
QINT
$771M
– –
-3,744
Closed -$171K
QLYS icon
1013
Qualys
QLYS
$6.19B
– –
-27
Closed -$4K
QQQ icon
1014
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-72
Closed -$26K
QS icon
1015
QuantumScape Corp
QS
$3.25B
– –
-200
Closed -$4K
QSR icon
1016
Restaurant Brands International
QSR
$25.7B
– –
-344
Closed -$20K
QUAL icon
1017
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-140
Closed -$19K
RACE icon
1018
Ferrari
RACE
$72.4B
– –
-7
Closed -$2K
RBA icon
1019
RB Global
RBA
$15.7B
– –
-160
Closed -$9K
RBC icon
1020
RBC Bearings
RBC
$15.6B
– –
-241
Closed -$46K
RBLX icon
1021
Roblox
RBLX
$33.9B
– –
-237
Closed -$11K
RCL icon
1022
Royal Caribbean
RCL
$67.2B
– –
-566
Closed -$47K
REGL icon
1023
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-401
Closed -$29K
REGN icon
1024
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-71
Closed -$50K
RELX icon
1025
RELX
RELX
$59.8B
– –
-143
Closed -$4K
39 40
41
42 43

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WAM
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MPW
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.