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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
AYI icon
1026
Acuity Brands
AYI
$10.1B
$9K ﹤0.01%
49
– –
BAX icon
1027
Baxter International
BAX
$13.8B
$9K ﹤0.01%
115
– –
CCJ icon
1028
Cameco
CCJ
$38.4B
$9K ﹤0.01%
300
– –
CRH icon
1029
CRH
CRH
$64.1B
$9K ﹤0.01%
223
-14
-6% -$666
DELL icon
1030
Dell
DELL
$262B
$9K ﹤0.01%
+180
New +$10K
DORM icon
1031
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
92
– –
EFAD icon
1032
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$9K ﹤0.01%
234
– –
EQH icon
1033
Equitable Holdings
EQH
$13.3B
$9K ﹤0.01%
299
– –
FAN icon
1034
First Trust Global Wind Energy ETF
FAN
$278M
$9K ﹤0.01%
472
– –
FEX icon
1035
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9K ﹤0.01%
100
-200
-67% -$17.4K
ICUI icon
1036
ICU Medical
ICUI
$4.21B
$9K ﹤0.01%
39
– –
ITGR icon
1037
Integer Holdings
ITGR
$3.42B
$9K ﹤0.01%
111
– –
JBHT icon
1038
JB Hunt Transport Services
JBHT
$25.3B
$9K ﹤0.01%
47
– –
LEN icon
1039
Lennar Class A
LEN
$20.2B
$9K ﹤0.01%
121
+1
+0.8% +$90
LI icon
1040
Li Auto
LI
$14B
$9K ﹤0.01%
330
– –
MSTR icon
1041
Strategy Inc
MSTR
$35.7B
$9K ﹤0.01%
180
– –
PLCE icon
1042
Children's Place
PLCE
$54.3M
$9K ﹤0.01%
177
– –
RBA icon
1043
RB Global
RBA
$20.5B
$9K ﹤0.01%
160
– –
RS icon
1044
Reliance Steel & Aluminium
RS
$20.5B
$9K ﹤0.01%
53
– –
RSPH icon
1045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$9K ﹤0.01%
300
– –
SPLV icon
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9K ﹤0.01%
139
– –
UUUU icon
1047
Energy Fuels
UUUU
$2.93B
$9K ﹤0.01%
977
+136
+16% +$1.06K
VVV icon
1048
Valvoline
VVV
$4.9B
$9K ﹤0.01%
288
– –
WHR icon
1049
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
50
– –
AQUA
1050
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9K ﹤0.01%
+200
New +$8.54K
40 41
42
43 44

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ACM
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LB
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DIM
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DC
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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.