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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
ACGL icon
1051
Arch Capital
ACGL
$34.5B
$8K ﹤0.01%
171
-25
-13% -$1.16K
AKR icon
1052
Acadia Realty Trust
AKR
$3.08B
$8K ﹤0.01%
384
– –
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$8K ﹤0.01%
116
– –
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
517
– –
CHGG icon
1055
Chegg
CHGG
$118M
$8K ﹤0.01%
205
– –
CHRW icon
1056
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
73
– –
CVCO icon
1057
Cavco Industries
CVCO
$4.33B
$8K ﹤0.01%
33
– –
FENC icon
1058
Fennec Pharmaceuticals
FENC
$344M
$8K ﹤0.01%
1,500
– –
GXO icon
1059
GXO Logistics
GXO
$5.8B
$8K ﹤0.01%
125
– –
HHH icon
1060
Howard Hughes
HHH
$3.87B
$8K ﹤0.01%
77
– –
IEO icon
1061
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$8K ﹤0.01%
100
– –
IEX icon
1062
IDEX
IEX
$17.3B
$8K ﹤0.01%
43
– –
IWS icon
1063
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K ﹤0.01%
70
– –
KD icon
1064
Kyndryl
KD
$2.98B
$8K ﹤0.01%
579
-82
-12% -$1.23K
KINS icon
1065
Kingstone Companies
KINS
$293M
$8K ﹤0.01%
1,541
+12
+0.8% +$63
LAD icon
1066
Lithia Motors
LAD
$9.24B
$8K ﹤0.01%
28
– –
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$4.79B
$8K ﹤0.01%
57
– –
MAG
1068
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
468
– –
NEU icon
1069
NewMarket
NEU
$7.97B
$8K ﹤0.01%
24
– –
NLY icon
1070
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
286
– –
SCCO icon
1071
Southern Copper
SCCO
$145B
$8K ﹤0.01%
118
– –
SEE
1072
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
115
– –
SLAB icon
1073
Silicon Laboratories
SLAB
$7.15B
$8K ﹤0.01%
54
– –
SQM icon
1074
Sociedad Química y Minera de Chile
SQM
$19.5B
$8K ﹤0.01%
89
– –
SWIM icon
1075
Latham Group
SWIM
$632M
$8K ﹤0.01%
+582
New +$9.68K
41 42
43
44 45

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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.