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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.21%
3,348
-85
-2% -$9.04K
GE icon
102
GE Aerospace
GE
$377B
$357K 0.21%
2,244
-930
-29% -$148K
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$354K 0.21%
56,448
– –
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.24B
$350K 0.21%
40,414
+920
+2% +$8.01K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$346K 0.21%
4,273
-37
-0.9% -$3.01K
TTE icon
106
TotalEnergies
TTE
$187B
$342K 0.2%
5,131
+81
+2% +$5.76K
NOW icon
107
ServiceNow
NOW
$114B
$335K 0.2%
2,130
-70
-3% -$10.3K
MYD
108
DELISTED
BlackRock MuniYield Fund
MYD
$328K 0.2%
30,276
+2,421
+9% +$26K
TJX icon
109
TJX Companies
TJX
$178B
$328K 0.2%
2,983
-1,558
-34% -$157K
CRM icon
110
Salesforce
CRM
$149B
$324K 0.19%
1,261
-2,042
-62% -$546K
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$449M
$322K 0.19%
20,755
– –
XOM icon
112
ExxonMobil
XOM
$634B
$320K 0.19%
2,778
-1,637
-37% -$191K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$319K 0.19%
6,248
+33
+0.5% +$1.68K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$317K 0.19%
1,474
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$316K 0.19%
5,280
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$308K 0.18%
19,350
+308
+2% +$4.93K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$307K 0.18%
2,589
– –
ABT icon
118
Abbott
ABT
$187B
$306K 0.18%
2,946
-307
-9% -$32.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$299K 0.18%
1,475
-5
-0.3% -$1.01K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$295K 0.18%
3,140
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294K 0.18%
3,809
– –
ROK icon
122
Rockwell Automation
ROK
$52.4B
$290K 0.17%
1,052
-421
-29% -$114K
SO icon
123
Southern Company
SO
$109B
$288K 0.17%
3,707
-98
-3% -$7.43K
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$287K 0.17%
29,432
+508
+2% +$4.91K
WELL icon
125
Welltower
WELL
$175B
$286K 0.17%
2,742
-15
-0.5% -$1.47K
3 4
5
6 7

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.