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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$349K 0.27%
13,256
+6,380
+93% +$178K
WELL icon
102
Welltower
WELL
$175B
$339K 0.26%
4,726
-328
-6% -$23.8K
HON icon
103
Honeywell
HON
$78.3B
$338K 0.26%
1,876
-7
-0.4% -$1.32K
CVS icon
104
CVS Health
CVS
$140B
$337K 0.26%
4,535
+57
+1% +$4.78K
TTE icon
105
TotalEnergies
TTE
$187B
$331K 0.26%
5,600
-17
-0.3% -$1.05K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$328K 0.25%
15,954
– –
DOW icon
107
Dow Inc
DOW
$20.8B
$326K 0.25%
5,948
+3
+0.1% +$169
AVUS icon
108
Avantis US Equity ETF
AVUS
$13.9B
$321K 0.25%
4,529
– –
MA icon
109
Mastercard
MA
$497B
$320K 0.25%
882
-27
-3% -$9.81K
NEE icon
110
NextEra Energy
NEE
$186B
$318K 0.25%
4,120
+120
+3% +$9.23K
CAG icon
111
Conagra Brands
CAG
$7.38B
$316K 0.25%
8,422
+61
+0.7% +$2.26K
RTX icon
112
RTX Corp
RTX
$295B
$316K 0.24%
3,223
-119
-4% -$11.7K
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$315K 0.24%
3,274
-687
-17% -$65.4K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
$314K 0.24%
4,162
+2
+0% +$138
MCD icon
115
McDonald's
MCD
$194B
$304K 0.24%
1,089
-37
-3% -$9.91K
MCR
116
DELISTED
MFS Charter Income Trust
MCR
$304K 0.24%
48,317
+779
+2% +$5.06K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$300K 0.23%
25,992
– –
SLB icon
118
SLB Ltd
SLB
$74.2B
$299K 0.23%
6,087
-2,505
-29% -$133K
MS icon
119
Morgan Stanley
MS
$333B
$298K 0.23%
3,390
+66
+2% +$6.16K
DUK icon
120
Duke Energy
DUK
$101B
$290K 0.22%
3,006
+4
+0.1% +$395
UPS icon
121
United Parcel Service
UPS
$89.7B
$285K 0.22%
1,471
+29
+2% +$5.32K
WPC icon
122
W.P. Carey
WPC
$16.8B
$285K 0.22%
3,754
-226
-6% -$18K
NOC icon
123
Northrop Grumman
NOC
$78B
$284K 0.22%
615
– –
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$281K 0.22%
6,432
-2,277
-26% -$99.1K
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.1B
$280K 0.22%
1,644
+6
+0.4% +$1K
3 4
5
6 7

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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.