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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
-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
SPRU icon
1126
Spruce Power Holding Corp
SPRU
$32.9M
– –
-25
Closed –
SPSB icon
1127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-2,113
Closed -$64K
SPSC icon
1128
SPS Commerce
SPSC
$2.89B
– –
-105
Closed -$14K
SPTI icon
1129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2,443
Closed -$74K
SPTM icon
1130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-2,447
Closed -$136K
SPTS icon
1131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-1,288
Closed -$38K
SPXU icon
1132
ProShares UltraPro Short S&P 500
SPXU
$438M
– –
-557
Closed -$149K
SPYD icon
1133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
– –
-1,206
Closed -$53K
SPYG icon
1134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-2,686
Closed -$178K
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-495
Closed -$21K
SQM icon
1136
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-89
Closed -$8K
SQQQ icon
1137
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-193
Closed -$163K
SSB icon
1138
SouthState Bank Corp
SSB
$10.1B
– –
-30
Closed -$2K
SSNC icon
1139
SS&C Technologies
SSNC
$18.8B
– –
-797
Closed -$60K
STE icon
1140
Steris
STE
$20.3B
– –
-239
Closed -$57K
STEM icon
1141
Stem
STEM
$45.4M
– –
-153
Closed -$34K
STIP icon
1142
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-1,389
Closed -$146K
STKS icon
1143
The ONE Group
STKS
$50.1M
– –
-78
Closed -$1K
STLD icon
1144
Steel Dynamics
STLD
$35B
– –
-540
Closed -$45K
STX icon
1145
Seagate
STX
$182B
– –
-35
Closed -$3K
STWD icon
1146
Starwood Property Trust
STWD
$5.61B
– –
-638
Closed -$15K
SUI icon
1147
Sun Communities
SUI
$14.1B
– –
-67
Closed -$12K
SWIM icon
1148
Latham Group
SWIM
$751M
– –
-582
Closed -$8K
SWK icon
1149
Stanley Black & Decker
SWK
$13.6B
– –
-179
Closed -$25K
SWKS icon
1150
Skyworks Solutions
SWKS
$13.6B
– –
-128
Closed -$17K
44 45
46
47 48

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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.