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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
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 27.53%
3 Consumer Discretionary 7.51%
4 Healthcare 5.81%
5 Industrials 5.75%
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
HON icon
102
Honeywell
HON
$65.8B
$341K 0.25%
1,742
-134
-7% -$24.9K
VLO icon
103
Valero Energy
VLO
$116B
$340K 0.25%
2,895
+67
+2% +$7.79K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$332K 0.24%
2,107
-568
-21% -$86.8K
TTE icon
105
TotalEnergies
TTE
$201B
$328K 0.24%
5,697
+97
+2% +$5.87K
LIN icon
106
Linde
LIN
$213B
$327K 0.24%
+858
New +$313K
AMT icon
107
American Tower
AMT
$82.2B
$326K 0.24%
1,680
-123
-7% -$24K
DOW icon
108
Dow Inc
DOW
$21.7B
$316K 0.23%
5,925
-23
-0.4% -$1.22K
MS icon
109
Morgan Stanley
MS
$318B
$315K 0.23%
3,692
+302
+9% +$25.8K
CCI icon
110
Crown Castle
CCI
$31.2B
$304K 0.22%
2,670
+12
+0.5% +$1.43K
CVS icon
111
CVS Health
CVS
$117B
$303K 0.22%
4,378
-157
-3% -$11.2K
ISRG icon
112
Intuitive Surgical
ISRG
$135B
$298K 0.22%
871
-10
-1% -$3.03K
ODFL icon
113
Old Dominion Freight Line
ODFL
$36.2B
$296K 0.22%
1,602
-42
-3% -$6.8K
CAG icon
114
Conagra Brands
CAG
$7.29B
$295K 0.22%
8,760
+338
+4% +$12.2K
ABT icon
115
Abbott
ABT
$177B
$294K 0.22%
2,700
+225
+9% +$24K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.22%
863
+21
+2% +$6.85K
RTX icon
117
RTX Corp
RTX
$265B
$293K 0.22%
2,993
-230
-7% -$22.5K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$293K 0.22%
25,992
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$293K 0.21%
+3,900
New +$291K
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$285K 0.21%
17,476
+2,047
+13% +$33.9K
LOW icon
121
Lowe's Companies
LOW
$109B
$283K 0.21%
1,253
-2
-0.2% -$416
NOC icon
122
Northrop Grumman
NOC
$75.4B
$280K 0.21%
615
– –
NS
123
CALL
DELISTED
NuStar Energy L.P.
NS
$278K 0.2%
17,700
– –
ADBE icon
124
Adobe
ADBE
$99.6B
$276K 0.2%
565
-108
-16% -$43.5K
VALQ icon
125
American Century US Quality Value ETF
VALQ
$332M
$272K 0.2%
5,474
+14
+0.3% +$669
3 4
5
6 7

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 Morningstar 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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Morningstar 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.