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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
AMH icon
1176
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
93
– –
AQN icon
1177
Algonquin Power & Utilities
AQN
$4.59B
$4K ﹤0.01%
230
– –
AVK
1178
Advent Convertible and Income Fund
AVK
$528M
$4K ﹤0.01%
259
– –
BAB icon
1179
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
150
– –
BBWI icon
1180
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
74
+54
+270% +$2.91K
CATO icon
1181
Cato Corp
CATO
$65.7M
$4K ﹤0.01%
261
– –
CHKP icon
1182
Check Point Software Technologies
CHKP
$14.3B
$4K ﹤0.01%
27
-200
-88% -$26.1K
CLB icon
1183
Core Laboratories
CLB
$455M
$4K ﹤0.01%
125
– –
CMI icon
1184
Cummins
CMI
$83.6B
$4K ﹤0.01%
21
– –
CNC icon
1185
Centene
CNC
$30.5B
$4K ﹤0.01%
53
– –
CNI icon
1186
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
29
– –
CVEO icon
1187
Civeo
CVEO
$356M
$4K ﹤0.01%
155
– –
DEA
1188
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
84
– –
DKNG icon
1189
DraftKings
DKNG
$12.2B
$4K ﹤0.01%
204
+104
+104% +$2.21K
EOG icon
1190
EOG Resources
EOG
$77.7B
$4K ﹤0.01%
31
– –
ETSY icon
1191
Etsy
ETSY
$8.12B
$4K ﹤0.01%
36
– –
EWG icon
1192
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
139
– –
FSLR icon
1193
First Solar
FSLR
$21.4B
$4K ﹤0.01%
50
– –
HOLX
1194
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
HTHT icon
1195
Huazhu Hotels Group
HTHT
$13.3B
$4K ﹤0.01%
128
– –
JRI icon
1196
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4K ﹤0.01%
246
– –
MIDD icon
1197
Middleby
MIDD
$6.01B
$4K ﹤0.01%
26
– –
MTDR icon
1198
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
72
– –
NEWP
1199
New Pacific Metals
NEWP
$809M
$4K ﹤0.01%
1,370
– –
ONDS icon
1200
Ondas Inc
ONDS
$3.87B
$4K ﹤0.01%
567
+429
+311% +$2.3K
46 47
48
49 50

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DIM
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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.