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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$365K 0.22%
56,448
+11
+0% +$66
ADBE icon
102
Adobe
ADBE
$99B
$362K 0.22%
606
+3
+0.5% +$1.73K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$358K 0.22%
41,678
+698
+2% +$5.81K
OZ icon
104
Belpointe PREP
OZ
$176M
$353K 0.21%
+4,567
New +$330K
MS icon
105
Morgan Stanley
MS
$333B
$352K 0.21%
3,779
+38
+1% +$3.04K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.21%
14,860
-116
-0.8% -$2.44K
CCI icon
107
Crown Castle
CCI
$33.1B
$351K 0.21%
3,043
-149
-5% -$15.3K
LIN icon
108
Linde
LIN
$236B
$347K 0.21%
845
-106
-11% -$41.8K
LOW icon
109
Lowe's Companies
LOW
$122B
$343K 0.21%
1,540
+254
+20% +$51.5K
GE icon
110
GE Aerospace
GE
$377B
$340K 0.21%
3,334
+311
+10% +$28.8K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$335K 0.2%
+4,310
New +$306K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$333K 0.2%
29,062
+2,186
+8% +$23.1K
CVS icon
113
CVS Health
CVS
$140B
$333K 0.2%
4,211
-137
-3% -$9.75K
ABT icon
114
Abbott
ABT
$187B
$331K 0.2%
3,011
+182
+6% +$18.2K
PWR icon
115
Quanta Services
PWR
$88.3B
$330K 0.2%
+1,529
New +$283K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$449M
$328K 0.2%
20,755
– –
HON icon
117
Honeywell
HON
$78.3B
$328K 0.2%
1,657
-141
-8% -$25.4K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.24B
$325K 0.2%
39,494
+11
+0% +$88
CFLT
119
DELISTED
Confluent
CFLT
$324K 0.2%
+13,840
New +$334K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$324K 0.2%
6,394
-8,505
-57% -$431K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$313K 0.19%
1,636
-4
-0.2% -$733
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$308K 0.19%
19,042
+312
+2% +$4.84K
NFLX icon
123
Netflix
NFLX
$301B
$308K 0.19%
6,330
+60
+1% +$2.62K
DUK icon
124
Duke Energy
DUK
$101B
$308K 0.19%
3,173
+252
+9% +$22.9K
TAXF icon
125
American Century Diversified Municipal Bond ETF
TAXF
$684M
$307K 0.19%
6,022
– –
3 4
5
6 7

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TSW
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ACM
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LB
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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.