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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
TWLO icon
1076
Twilio
TWLO
$29B
$8K ﹤0.01%
46
-100
-68% -$18.2K
UCTT
1077
Ultra Clean Holdings
UCTT
$3.73B
$8K ﹤0.01%
183
– –
UTG icon
1078
Reaves Utility Income Fund
UTG
$3.52B
$8K ﹤0.01%
230
– –
VSS icon
1079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
67
+60
+857% +$7.53K
WDAY icon
1080
Workday
WDAY
$39B
$8K ﹤0.01%
32
– –
WWW icon
1081
Wolverine World Wide
WWW
$1.64B
$8K ﹤0.01%
351
– –
YUM icon
1082
Yum! Brands
YUM
$43.3B
$8K ﹤0.01%
64
– –
SILV
1083
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
860
– –
ATCO
1084
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
573
– –
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
544
– –
AOS icon
1086
A.O. Smith
AOS
$8.24B
$7K ﹤0.01%
107
– –
ATR icon
1087
AptarGroup
ATR
$8.54B
$7K ﹤0.01%
59
– –
CGC
1088
Canopy Growth
CGC
$388M
$7K ﹤0.01%
87
– –
CI icon
1089
Cigna
CI
$76.1B
$7K ﹤0.01%
28
– –
COHU icon
1090
Cohu
COHU
$2.19B
$7K ﹤0.01%
235
– –
DRH icon
1091
Diamondrock Hospitality Co
DRH
$2.64B
$7K ﹤0.01%
704
– –
EBAY icon
1092
eBay
EBAY
$50.4B
$7K ﹤0.01%
122
– –
FITB
1093
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
154
– –
GWW icon
1094
W.W. Grainger
GWW
$64B
$7K ﹤0.01%
+14
New +$6.89K
HAIN icon
1095
Hain Celestial
HAIN
$44.4M
$7K ﹤0.01%
200
– –
HST icon
1096
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
363
-350
-49% -$6.32K
KSS icon
1097
Kohl's
KSS
$2.21B
$7K ﹤0.01%
122
– –
LCII icon
1098
LCI Industries
LCII
$2.5B
$7K ﹤0.01%
+66
New +$8.26K
M icon
1099
Macy's
M
$6.56B
$7K ﹤0.01%
300
– –
MATW icon
1100
Matthews International
MATW
$866M
$7K ﹤0.01%
210
– –
42 43
44
45 46

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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.