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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
-$61.9M
Cap. Flow %
-56.56%
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 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$299K 0.27%
1,825
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.27%
2,933
+56
+2% +$5.75K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$296K 0.27%
11,520
-954
-8% -$25K
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.9B
$295K 0.27%
4,529
– –
AMD icon
105
Advanced Micro Devices
AMD
$741B
$294K 0.27%
3,849
+1,200
+45% +$112K
NOC icon
106
Northrop Grumman
NOC
$78B
$294K 0.27%
615
-420
-41% -$193K
TTE icon
107
TotalEnergies
TTE
$187B
$294K 0.27%
5,585
+107
+2% +$5.71K
NEE icon
108
NextEra Energy
NEE
$186B
$292K 0.27%
3,765
– –
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.94B
$291K 0.27%
11,800
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$289K 0.26%
3,753
+60
+2% +$4.57K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.26%
3,775
+171
+5% +$13.1K
ARI
112
CALL
Apollo Commercial Real Estate
ARI
$881M
$287K 0.26%
29,600
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.26%
8,677
-2,320
-21% -$78.5K
CAG icon
114
Conagra Brands
CAG
$7.38B
$283K 0.26%
8,265
+298
+4% +$10.1K
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$282K 0.26%
44,781
+1,227
+3% +$8.18K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$277K 0.25%
1,645
-284
-15% -$49.6K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$275K 0.25%
4,265
-161
-4% -$11.2K
ROK icon
118
Rockwell Automation
ROK
$52.4B
$275K 0.25%
1,378
-48
-3% -$10.8K
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$600M
$273K 0.25%
21,477
– –
BP icon
120
BP
BP
$107B
$268K 0.25%
9,438
-273
-3% -$8.37K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$493M
$268K 0.25%
25,037
– –
IGI
122
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$267K 0.24%
15,799
+19
+0.1% +$331
MYD
123
DELISTED
BlackRock MuniYield Fund
MYD
$267K 0.24%
23,936
– –
MA icon
124
Mastercard
MA
$497B
$266K 0.24%
843
-130
-13% -$44.8K
MCD icon
125
McDonald's
MCD
$194B
$266K 0.24%
1,077
+28
+3% +$6.9K
3 4
5
6 7

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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 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 $61.9M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.