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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
TTC icon
1201
Toro Company
TTC
$8.74B
– –
-127
Closed -$11K
TTD icon
1202
Trade Desk
TTD
$6.81B
– –
-750
Closed -$52K
TTNP
1203
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TU icon
1204
Telus
TU
$14B
– –
-250
Closed -$7K
TWLO icon
1205
Twilio
TWLO
$36.7B
– –
-46
Closed -$8K
TXRH icon
1206
Texas Roadhouse
TXRH
$11.2B
– –
-30
Closed -$3K
TXT icon
1207
Textron
TXT
$13.9B
– –
-145
Closed -$11K
TYL icon
1208
Tyler Technologies
TYL
$14.2B
– –
-105
Closed -$47K
U icon
1209
Unity
U
$18.5B
– –
-39
Closed -$4K
UAUG icon
1210
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
– –
-3,660
Closed -$106K
UBER icon
1211
Uber
UBER
$145B
– –
-1,301
Closed -$46K
UBS icon
1212
UBS Group
UBS
$154B
– –
-1,048
Closed -$20K
UCTT
1213
Ultra Clean Holdings
UCTT
$3.01B
– –
-183
Closed -$8K
UDR icon
1214
UDR
UDR
$11.1B
– –
-254
Closed -$15K
UITB icon
1215
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-1,197
Closed -$60K
ULTA icon
1216
Ulta Beauty
ULTA
$22.7B
– –
-158
Closed -$63K
UMC icon
1217
United Microelectronic
UMC
$56.5B
– –
-100
Closed -$1K
UNF icon
1218
Unifirst Corp
UNF
$4.81B
– –
-227
Closed -$42K
UNIT
1219
Uniti Group
UNIT
$2.32B
– –
-537
Closed -$7K
UNM icon
1220
Unum
UNM
$15B
– –
-219
Closed -$7K
UPRO icon
1221
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-280
Closed -$18K
UPST icon
1222
Upstart Holdings
UPST
$2.42B
– –
-449
Closed -$49K
URA icon
1223
Global X Uranium ETF
URA
$5.81B
– –
-50
Closed -$1K
URBN icon
1224
Urban Outfitters
URBN
$6.6B
– –
-22
Closed -$1K
URI icon
1225
United Rentals
URI
$62.6B
– –
-335
Closed -$118K
47 48
49
50 51

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EWS
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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 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.