We are live on ! Find out more
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
SMH icon
1101
VanEck Semiconductor ETF
SMH
$69.4B
– –
-210
Closed -$28K
SMLF icon
1102
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
– –
-3,132
Closed -$171K
SMTC icon
1103
Semtech
SMTC
$16.9B
– –
-40
Closed -$3K
SNA icon
1104
Snap-on
SNA
$19.3B
– –
-129
Closed -$27K
SNDR icon
1105
Schneider National
SNDR
$5.74B
– –
-86
Closed -$2K
SNDL icon
1106
Sundial Growers
SNDL
$332M
– –
-167
Closed -$1K
SNN icon
1107
Smith & Nephew
SNN
$11.6B
– –
-174
Closed -$6K
SNOW icon
1108
Snowflake
SNOW
$119B
– –
-108
Closed -$25K
SNX icon
1109
TD Synnex
SNX
$21.3B
– –
-24
Closed -$2K
SNY icon
1110
Sanofi
SNY
$103B
– –
-37
Closed -$2K
SOFI icon
1111
SoFi Technologies
SOFI
$21.8B
– –
-394
Closed -$4K
SONY icon
1112
Sony
SONY
$139B
– –
-190
Closed -$4K
SPAB icon
1113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-4,303
Closed -$120K
SPB icon
1114
Spectrum Brands
SPB
$2B
– –
-16
Closed -$1K
SPCE icon
1115
Virgin Galactic
SPCE
$470M
– –
-1
Closed –
SPDW icon
1116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-2,413
Closed -$83K
SPEM icon
1117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,863
Closed -$72K
SPG icon
1118
Simon Property Group
SPG
$66.5B
– –
-542
Closed -$71K
SPHD icon
1119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-1,239
Closed -$58K
SPHQ icon
1120
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-62
Closed -$3K
SPIP icon
1121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,170
Closed -$126K
SPIB icon
1122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-1,794
Closed -$61K
SPYM
1123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-2,533
Closed -$135K
SPLV icon
1124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-139
Closed -$9K
SPMD icon
1125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-954
Closed -$45K
43 44
45
46 47

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.