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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$391K 0.22%
859
-162
-16% -$71K
ALB icon
102
Albemarle
ALB
$13.3B
$387K 0.22%
2,940
-877
-23% -$108K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$385K 0.22%
662
-161
-20% -$90.3K
LIN icon
104
Linde
LIN
$236B
$382K 0.22%
822
-23
-3% -$9.96K
ABT icon
105
Abbott
ABT
$187B
$370K 0.21%
3,253
+242
+8% +$27.7K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.21%
3,433
-185
-5% -$19.8K
MCD icon
107
McDonald's
MCD
$194B
$365K 0.21%
1,294
-43
-3% -$12.5K
PWR icon
108
Quanta Services
PWR
$88.3B
$363K 0.21%
1,398
-131
-9% -$29K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$363K 0.21%
41,678
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$362K 0.2%
4,310
– –
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$358K 0.2%
56,448
– –
TTE icon
112
TotalEnergies
TTE
$187B
$348K 0.2%
5,050
-725
-13% -$47.5K
CAT icon
113
Caterpillar
CAT
$387B
$347K 0.2%
948
-18
-2% -$5.75K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.24B
$345K 0.19%
39,494
– –
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$341K 0.19%
854
-21
-2% -$7.93K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$339K 0.19%
29,591
+529
+2% +$5.98K
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.12B
$338K 0.19%
+4,790
New +$296K
NOW icon
118
ServiceNow
NOW
$114B
$335K 0.19%
2,200
+60
+3% +$9.09K
ETN icon
119
Eaton
ETN
$150B
$331K 0.19%
1,059
-30
-3% -$8.2K
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.1B
$319K 0.18%
1,454
– –
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$449M
$318K 0.18%
20,755
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.18%
6,215
-179
-3% -$9.11K
CCI icon
123
Crown Castle
CCI
$33.1B
$316K 0.18%
2,984
-59
-2% -$6.42K
CVS icon
124
CVS Health
CVS
$140B
$315K 0.18%
3,951
-260
-6% -$19.9K
PEP icon
125
PepsiCo
PEP
$195B
$315K 0.18%
1,798
-681
-27% -$115K
3 4
5
6 7

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.