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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$18.3M
Cap. Flow %
12.36%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 24.38%
3 Consumer Discretionary 6.47%
4 Healthcare 5.27%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.2B
$337K 0.23%
2,050
+370
+22% +$67.6K
MCR
102
DELISTED
MFS Charter Income Trust
MCR
$330K 0.22%
56,437
+2,338
+4% +$14.3K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.2B
$324K 0.22%
39,483
+26,411
+202% +$213K
ALB icon
104
Albemarle
ALB
$12.9B
$315K 0.21%
1,851
+211
+13% +$42K
SLB icon
105
SLB Ltd
SLB
$77.6B
$314K 0.21%
5,388
+193
+4% +$11.2K
HON icon
106
Honeywell
HON
$65.8B
$313K 0.21%
1,798
+56
+3% +$10.2K
DOW icon
107
Dow Inc
DOW
$21.7B
$311K 0.21%
6,040
+115
+2% +$6.17K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$310K 0.21%
14,976
-2,684
-15% -$58.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$309K 0.21%
+2,995
New +$321K
ADBE icon
110
Adobe
ADBE
$99.6B
$307K 0.21%
603
+38
+7% +$19.9K
MS icon
111
Morgan Stanley
MS
$318B
$306K 0.21%
3,741
+49
+1% +$4.25K
CVS icon
112
CVS Health
CVS
$117B
$304K 0.21%
4,348
-30
-0.7% -$2.13K
ODFL icon
113
Old Dominion Freight Line
ODFL
$36.2B
$304K 0.21%
1,484
-118
-7% -$23.9K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$433M
$302K 0.2%
20,755
-1,340
-6% -$20.4K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.2%
858
-5
-0.6% -$1.77K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$233B
$297K 0.2%
6,797
+1,016
+18% +$46.5K
CCI icon
117
Crown Castle
CCI
$31.2B
$294K 0.2%
3,192
+522
+20% +$54.1K
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$291K 0.2%
18,730
+1,254
+7% +$19.7K
TAXF icon
119
American Century Diversified Municipal Bond ETF
TAXF
$669M
$289K 0.2%
6,022
-3,618
-38% -$179K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$287K 0.19%
3,900
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.19%
1,886
-221
-10% -$35.1K
MU icon
122
Micron Technology
MU
$1.05T
$286K 0.19%
4,199
+31
+0.7% +$2.08K
NEE icon
123
NextEra Energy
NEE
$168B
$283K 0.19%
4,932
+1,591
+48% +$110K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$281K 0.19%
1,640
+183
+13% +$32.7K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$278K 0.19%
4,794
-2,776
-37% -$169K
3 4
5
6 7

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WAM
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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $18.3M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.