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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1151
Hormel Foods
HRL
$11.4B
$5K ﹤0.01%
100
– –
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$695M
$5K ﹤0.01%
765
– –
KWR icon
1153
Quaker Houghton
KWR
$2.7B
$5K ﹤0.01%
31
– –
MLM icon
1154
Martin Marietta Materials
MLM
$35.3B
$5K ﹤0.01%
13
– –
NVT icon
1155
nVent Electric
NVT
$24.4B
$5K ﹤0.01%
142
+141
+14,100% +$4.93K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.43B
$5K ﹤0.01%
120
– –
PII icon
1157
Polaris
PII
$3.2B
$5K ﹤0.01%
46
+27
+142% +$3.08K
PNW icon
1158
Pinnacle West Capital
PNW
$11.5B
$5K ﹤0.01%
61
– –
RJF icon
1159
Raymond James Financial
RJF
$31.4B
$5K ﹤0.01%
42
– –
SDIV icon
1160
Global X SuperDividend ETF
SDIV
$1.2B
$5K ﹤0.01%
138
-811
-85% -$28.7K
TECH icon
1161
Bio-Techne
TECH
$11.4B
$5K ﹤0.01%
44
– –
VGLT icon
1162
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5K ﹤0.01%
57
-107
-65% -$8.94K
VYX icon
1163
NCR Voyix
VYX
$979M
$5K ﹤0.01%
202
– –
WBS
1164
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
96
– –
WRBY icon
1165
Warby Parker
WRBY
$2.93B
$5K ﹤0.01%
+150
New +$4.85K
WU icon
1166
Western Union
WU
$2.04B
$5K ﹤0.01%
273
– –
XAR icon
1167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$5K ﹤0.01%
+40
New +$4.7K
INVX
1168
Innovex International
INVX
$2.05B
$5K ﹤0.01%
121
-15
-11% -$431
NKLA
1169
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
15
– –
PETQ
1170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
215
– –
LSXMK
1171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
147
– –
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
140
– –
AXA
1173
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
188
– –
ALSN icon
1174
Allison Transmission
ALSN
$9.97B
$4K ﹤0.01%
106
– –
AMCX icon
1175
AMC Global Media
AMCX
$493M
$4K ﹤0.01%
97
– –
45 46
47
48 49

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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.