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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
(+5.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$513K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
ProShares Short S&P500
SH
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
101
DELISTED
MFS Charter Income Trust
MCR
| $341K | 0.25% |
54,099
+5,782
| +12% | +$35.9K |
|
102
Honeywell
HON
$78.3B
| $341K | 0.25% |
1,742
-134
| -7% | -$24.9K |
|
103
Valero Energy
VLO
$88.7B
| $340K | 0.25% |
2,895
+67
| +2% | +$7.79K |
|
104
iShares Russell 1000 Value ETF
IWD
$82.2B
| $332K | 0.24% |
2,107
-568
| -21% | -$86.8K |
|
105
TotalEnergies
TTE
$187B
| $328K | 0.24% |
5,697
+97
| +2% | +$5.87K |
|
106
Linde
LIN
$236B
| $327K | 0.24% |
+858
| New | +$313K |
|
107
American Tower
AMT
$79.9B
| $326K | 0.24% |
1,680
-123
| -7% | -$24K |
|
108
Dow Inc
DOW
$20.8B
| $316K | 0.23% |
5,925
-23
| -0.4% | -$1.22K |
|
109
Morgan Stanley
MS
$333B
| $315K | 0.23% |
3,692
+302
| +9% | +$25.8K |
|
110
Crown Castle
CCI
$33.1B
| $304K | 0.22% |
2,670
+12
| +0.5% | +$1.43K |
|
111
CVS Health
CVS
$140B
| $303K | 0.22% |
4,378
-157
| -3% | -$11.2K |
|
112
Intuitive Surgical
ISRG
$130B
| $298K | 0.22% |
871
-10
| -1% | -$3.03K |
|
113
Old Dominion Freight Line
ODFL
$47.1B
| $296K | 0.22% |
1,602
-42
| -3% | -$6.8K |
|
114
Conagra Brands
CAG
$7.38B
| $295K | 0.22% |
8,760
+338
| +4% | +$12.2K |
|
115
Abbott
ABT
$187B
| $294K | 0.22% |
2,700
+225
| +9% | +$24K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $294K | 0.22% |
863
+21
| +2% | +$6.85K |
|
117
RTX Corp
RTX
$295B
| $293K | 0.22% |
2,993
-230
| -7% | -$22.5K |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $293K | 0.22% |
25,992
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $293K | 0.21% |
+3,900
| New | +$291K |
|
|
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $285K | 0.21% |
17,476
+2,047
| +13% | +$33.9K |
|
121
Lowe's Companies
LOW
$122B
| $283K | 0.21% |
1,253
-2
| -0.2% | -$416 |
|
122
Northrop Grumman
NOC
$78B
| $280K | 0.21% |
615
| – | – |
|
|
NS
123
CALL
DELISTED
NuStar Energy L.P.
NS
| $278K | 0.2% |
17,700
| – | – |
|
124
Adobe
ADBE
$99B
| $276K | 0.2% |
565
-108
| -16% | -$43.5K |
|
125
American Century US Quality Value ETF
VALQ
$332M
| $272K | 0.2% |
5,474
+14
| +0.3% | +$669 |
|
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Fortitude Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
- Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
- Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
- Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
- Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
- Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.
Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.