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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
MT icon
1101
ArcelorMittal
MT
$52.3B
$7K ﹤0.01%
232
– –
NRG icon
1102
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
187
– –
PH icon
1103
Parker-Hannifin
PH
$121B
$7K ﹤0.01%
24
– –
PRNT icon
1104
The 3D Printing ETF
PRNT
$59.8M
$7K ﹤0.01%
255
– –
TU icon
1105
Telus
TU
$16.8B
$7K ﹤0.01%
250
-268
-52% -$6.62K
UNIT
1106
Uniti Group
UNIT
$2.26B
$7K ﹤0.01%
537
+187
+53% +$2.37K
UNM icon
1107
Unum
UNM
$13.7B
$7K ﹤0.01%
219
– –
VALE icon
1108
Vale
VALE
$63.8B
$7K ﹤0.01%
+352
New +$6.09K
XLRE icon
1109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7K ﹤0.01%
145
– –
XLY icon
1110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
72
-350
-83% -$32.1K
SGI
1111
Somnigroup International
SGI
$14.1B
$7K ﹤0.01%
250
– –
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
100
– –
VLD
1113
DELISTED
Velo3D, Inc.
VLD
$7K ﹤0.01%
20
+6
+43% +$1.51K
AKAM icon
1114
Akamai
AKAM
$16.5B
$6K ﹤0.01%
48
– –
ARCC icon
1115
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
300
– –
ATKR icon
1116
Atkore
ATKR
$2.4B
$6K ﹤0.01%
56
+19
+51% +$1.97K
AVY icon
1117
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
36
+7
+24% +$1.3K
BEAM icon
1118
Beam Therapeutics
BEAM
$2.73B
$6K ﹤0.01%
100
– –
CEF icon
1119
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6K ﹤0.01%
304
-5,516
-95% -$102K
CNQ icon
1120
Canadian Natural Resources
CNQ
$98.6B
$6K ﹤0.01%
202
– –
DVA icon
1121
DaVita
DVA
$15.3B
$6K ﹤0.01%
50
– –
AGNT
1122
AGNT Inc
AGNT
$641M
$6K ﹤0.01%
301
– –
FL
1123
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+193
New +$7.38K
GWH icon
1124
ESS Tech
GWH
$22.3M
$6K ﹤0.01%
67
– –
HEI icon
1125
HEICO Corp
HEI
$49.5B
$6K ﹤0.01%
41
– –
43 44
45
46 47

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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.