We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$286K 0.27%
25,992
– –
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.9B
$282K 0.27%
4,529
– –
RTX icon
103
RTX Corp
RTX
$295B
$280K 0.27%
3,426
-208
-6% -$18.8K
MCR
104
DELISTED
MFS Charter Income Trust
MCR
$275K 0.26%
46,261
+1,480
+3% +$9.62K
AMT icon
105
American Tower
AMT
$79.9B
$274K 0.26%
1,275
+42
+3% +$10.8K
CAG icon
106
Conagra Brands
CAG
$7.38B
$273K 0.26%
8,358
+93
+1% +$3.19K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.26%
8,630
-47
-0.5% -$1.57K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$273K 0.26%
+2,668
New +$300K
WPC icon
109
W.P. Carey
WPC
$16.8B
$273K 0.26%
3,989
+3
+0.1% +$246
DUK icon
110
Duke Energy
DUK
$101B
$270K 0.26%
2,898
+101
+4% +$10.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$267K 0.25%
3,755
+2
+0.1% +$145
CAT icon
112
Caterpillar
CAT
$387B
$267K 0.25%
1,630
+173
+12% +$31.6K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$263K 0.25%
4,154
-111
-3% -$7.47K
TTE icon
114
TotalEnergies
TTE
$187B
$261K 0.25%
5,617
+32
+0.6% +$1.61K
CCI icon
115
Crown Castle
CCI
$33.1B
$260K 0.25%
1,802
+9
+0.5% +$1.54K
MS icon
116
Morgan Stanley
MS
$333B
$260K 0.25%
3,286
+47
+1% +$3.96K
MCD icon
117
McDonald's
MCD
$194B
$258K 0.24%
1,116
+39
+4% +$9.97K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$258K 0.24%
6,310
+324
+5% +$13.7K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$257K 0.24%
10,706
-814
-7% -$20.9K
IEP icon
120
CALL
Icahn Enterprises
IEP
$5.26B
$256K 0.24%
5,400
– –
MA icon
121
Mastercard
MA
$497B
$251K 0.24%
883
+40
+5% +$13.3K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.24%
3,346
-429
-11% -$32.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$247K 0.23%
4,160
– –
AVGO icon
124
Broadcom
AVGO
$1.81T
$242K 0.23%
5,450
+1,290
+31% +$65.9K
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$493M
$242K 0.23%
25,037
– –
3 4
5
6 7

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.