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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$336K 0.29%
615
– –
NEE icon
102
NextEra Energy
NEE
$186B
$334K 0.28%
4,000
+23
+0.6% +$1.86K
WELL icon
103
Welltower
WELL
$175B
$331K 0.28%
5,054
+1,326
+36% +$85.2K
AMD icon
104
Advanced Micro Devices
AMD
$741B
$328K 0.28%
+5,058
New +$334K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$327K 0.28%
+15,954
New +$326K
CCI icon
106
Crown Castle
CCI
$33.1B
$324K 0.28%
2,388
+586
+33% +$79.2K
CAG icon
107
Conagra Brands
CAG
$7.38B
$324K 0.28%
8,361
+3
+0% +$109
ARI
108
CALL
Apollo Commercial Real Estate
ARI
$881M
$322K 0.27%
29,600
– –
GM icon
109
General Motors
GM
$81.7B
$320K 0.27%
9,500
+2,111
+29% +$78K
MA icon
110
Mastercard
MA
$497B
$316K 0.27%
909
+26
+3% +$8.56K
AVGO icon
111
Broadcom
AVGO
$1.81T
$310K 0.26%
5,550
+100
+2% +$5.01K
DUK icon
112
Duke Energy
DUK
$101B
$309K 0.26%
3,002
+104
+4% +$9.98K
AVUS icon
113
Avantis US Equity ETF
AVUS
$13.9B
$308K 0.26%
4,529
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$307K 0.26%
25,992
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$307K 0.26%
+1,670
New +$310K
WPC icon
116
W.P. Carey
WPC
$16.8B
$305K 0.26%
3,980
-9
-0.2% -$676
DOW icon
117
Dow Inc
DOW
$20.8B
$300K 0.25%
5,945
+513
+9% +$25.1K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.25%
+4,060
New +$299K
MCD icon
119
McDonald's
MCD
$194B
$297K 0.25%
1,126
+10
+0.9% +$2.64K
MCR
120
DELISTED
MFS Charter Income Trust
MCR
$292K 0.25%
47,538
+1,277
+3% +$8.14K
DHR icon
121
Danaher
DHR
$140B
$288K 0.25%
+1,225
New +$284K
AES icon
122
AES
AES
$10.6B
$283K 0.24%
9,839
+2
+0% +$54
MS icon
123
Morgan Stanley
MS
$333B
$283K 0.24%
3,324
+38
+1% +$3.24K
AMAT icon
124
Applied Materials
AMAT
$378B
$279K 0.24%
2,864
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.24%
898
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.