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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
MRK icon
101
Merck
MRK
$326B
$344K 0.18%
4,180
+423
+11% +$33.4K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$344K 0.18%
25,740
– –
ECL icon
103
Ecolab
ECL
$79.6B
$342K 0.18%
1,938
+195
+11% +$36.6K
WPC icon
104
W.P. Carey
WPC
$16.8B
$342K 0.18%
4,326
+766
+22% +$58.8K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$341K 0.18%
4,426
-561
-11% -$42.9K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$339K 0.18%
4,262
-956
-18% -$75K
CAT icon
107
Caterpillar
CAT
$387B
$336K 0.18%
1,510
– –
HON icon
108
Honeywell
HON
$78.3B
$335K 0.18%
1,825
+16
+0.9% +$2.96K
VB icon
109
Vanguard Small-Cap ETF
VB
$80.2B
$334K 0.18%
1,573
+90
+6% +$18.9K
DUK icon
110
Duke Energy
DUK
$101B
$328K 0.17%
2,942
+115
+4% +$11.9K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.13B
$327K 0.17%
4,600
– –
INTC icon
112
Intel
INTC
$435B
$327K 0.17%
6,603
-72
-1% -$3.57K
MCR
113
DELISTED
MFS Charter Income Trust
MCR
$320K 0.17%
43,554
+29
+0.1% +$222
NEE icon
114
NextEra Energy
NEE
$186B
$319K 0.17%
3,765
+73
+2% +$5.85K
TMFS icon
115
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$312K 0.17%
10,017
-122
-1% -$3.83K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$310K 0.17%
1,025
+76
+8% +$22.2K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.16%
2,877
-162
-5% -$17.8K
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$600M
$306K 0.16%
21,477
– –
CCI icon
119
Crown Castle
CCI
$33.1B
$304K 0.16%
1,646
+96
+6% +$17.1K
UPS icon
120
United Parcel Service
UPS
$89.7B
$304K 0.16%
1,421
+431
+44% +$91.6K
LVOL
121
DELISTED
American Century Low Volatility ETF
LVOL
$303K 0.16%
6,490
– –
MYD
122
DELISTED
BlackRock MuniYield Fund
MYD
$302K 0.16%
23,936
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$300K 0.16%
849
-16
-2% -$5.17K
UNP icon
124
Union Pacific
UNP
$175B
$300K 0.16%
1,099
-3
-0.3% -$758
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.94B
$296K 0.16%
+11,800
New +$298K
3 4
5
6 7

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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VIG
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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.