FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
97
Reduced
39
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$511K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$263B
| $328K | 0.28% |
+5,058
| New | +$328K |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $327K | 0.28% |
+15,954
| New | +$327K |
|
103
Crown Castle
CCI
$42.3B
| $324K | 0.28% |
2,388
+586
| +33% | +$79.5K |
|
104
Conagra Brands
CAG
$9.19B
| $324K | 0.28% |
8,361
+3
| +0% | +$116 |
|
105
General Motors
GM
$55B
| $320K | 0.27% |
9,500
+2,111
| +29% | +$71K |
|
106
Mastercard
MA
$536B
| $316K | 0.27% |
909
+26
| +3% | +$9.04K |
|
107
Broadcom
AVGO
$1.42T
| $310K | 0.26% |
555
+10
| +2% | +$5.59K |
|
108
Duke Energy
DUK
$94.5B
| $309K | 0.26% |
3,002
+104
| +4% | +$10.7K |
|
109
Avantis US Equity ETF
AVUS
$9.43B
| $308K | 0.26% |
4,529
| – | – |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $307K | 0.26% |
25,992
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $307K | 0.26% |
+1,670
| New | +$307K |
|
112
W.P. Carey
WPC
$14.6B
| $305K | 0.26% |
3,898
-9
| -0.2% | -$689 |
|
113
Dow Inc
DOW
$17B
| $300K | 0.25% |
5,945
+513
| +9% | +$25.8K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $299K | 0.25% |
+4,060
| New | +$299K |
|
115
McDonald's
MCD
$226B
| $297K | 0.25% |
1,126
+10
| +0.9% | +$2.64K |
|
|
MCR
116
MFS Charter Income Trust
MCR
$268M
| $292K | 0.25% |
47,538
+1,277
| +3% | +$7.85K |
|
117
Danaher
DHR
$143B
| $288K | 0.25% |
+1,086
| New | +$288K |
|
118
AES
AES
$9.42B
| $283K | 0.24% |
9,839
+2
| +0% | +$58 |
|
119
Morgan Stanley
MS
$237B
| $283K | 0.24% |
3,324
+38
| +1% | +$3.23K |
|
120
Applied Materials
AMAT
$124B
| $279K | 0.24% |
2,864
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.24% |
898
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.23% |
3,757
+2
| +0.1% | +$144 |
|
123
Albemarle
ALB
$9.43B
| $270K | 0.23% |
1,246
+430
| +53% | +$93.3K |
|
124
BlackRock MuniHoldings Fund
MHD
$582M
| $265K | 0.23% |
21,847
+370
| +2% | +$4.49K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $264K | 0.22% |
4,098
-56
| -1% | -$3.6K |
|