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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
QLYS icon
1201
Qualys
QLYS
$4.76B
$4K ﹤0.01%
27
– –
QS icon
1202
QuantumScape Corp
QS
$3.05B
$4K ﹤0.01%
200
– –
RELX icon
1203
RELX
RELX
$66.7B
$4K ﹤0.01%
143
– –
RWR icon
1204
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4K ﹤0.01%
35
– –
SMFG icon
1205
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
676
– –
SOFI icon
1206
SoFi Technologies
SOFI
$19.6B
$4K ﹤0.01%
394
+94
+31% +$1.08K
SONY icon
1207
Sony
SONY
$137B
$4K ﹤0.01%
190
+20
+12% +$435
TLRY icon
1208
Tilray
TLRY
$543M
$4K ﹤0.01%
46
– –
U icon
1209
Unity
U
$14B
$4K ﹤0.01%
39
– –
USFD icon
1210
US Foods
USFD
$22.5B
$4K ﹤0.01%
100
– –
VST icon
1211
Vistra
VST
$48.2B
$4K ﹤0.01%
174
– –
WCC
1212
WESCO International
WCC
$15.1B
$4K ﹤0.01%
33
– –
MAGN
1213
Magnera Corp
MAGN
$493M
$4K ﹤0.01%
28
– –
DNMR
1214
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+16
New +$3.23K
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
30
– –
NTUS
1216
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
147
– –
PC
1217
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
372
– –
IFX
1218
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
130
-21
-14% -$646
KPN
1219
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,057
– –
EON
1220
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
362
– –
ALGN icon
1221
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
7
– –
ALIT icon
1222
Alight
ALIT
$534M
$3K ﹤0.01%
16
+3
+23% +$590
ANY icon
1223
Sphere 3D
ANY
$15.7M
$3K ﹤0.01%
17
– –
ASX icon
1224
ASE Group
ASX
$68.3B
$3K ﹤0.01%
491
– –
BFAM icon
1225
Bright Horizons
BFAM
$4.35B
$3K ﹤0.01%
19
– –
47 48
49
50 51

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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.