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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$376K 0.24%
57,217
+769
+1% +$4.91K
SYK icon
102
Stryker
SYK
$133B
$372K 0.23%
1,029
-696
-40% -$240K
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$371K 0.23%
21,083
+1,733
+9% +$29.8K
XOM icon
104
ExxonMobil
XOM
$634B
$370K 0.23%
3,156
+378
+14% +$43.6K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.24B
$361K 0.23%
40,981
+567
+1% +$4.98K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.23%
3,250
-98
-3% -$10.6K
REAX icon
107
Real Brokerage
REAX
$375M
$356K 0.22%
64,165
+8,390
+15% +$47.7K
NKE icon
108
Nike
NKE
$63.9B
$352K 0.22%
3,987
-944
-19% -$74K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$351K 0.22%
33,383
+3,951
+13% +$39.7K
TJX icon
110
TJX Companies
TJX
$178B
$348K 0.22%
2,963
-20
-0.7% -$2.29K
MYD
111
DELISTED
BlackRock MuniYield Fund
MYD
$346K 0.22%
30,276
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$345K 0.22%
1,421
-53
-4% -$12.1K
CRM icon
113
Salesforce
CRM
$149B
$345K 0.22%
1,261
– –
WELL icon
114
Welltower
WELL
$175B
$337K 0.21%
2,632
-110
-4% -$12.8K
TTE icon
115
TotalEnergies
TTE
$187B
$334K 0.21%
5,163
+32
+0.6% +$2.17K
DIS icon
116
Walt Disney
DIS
$172B
$333K 0.21%
3,459
-169
-5% -$15.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$332K 0.21%
2,589
– –
SO icon
118
Southern Company
SO
$109B
$321K 0.2%
3,560
-147
-4% -$12.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$319K 0.2%
1,445
-30
-2% -$6.42K
MU icon
120
Micron Technology
MU
$927B
$316K 0.2%
3,046
+270
+10% +$28.2K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306K 0.19%
3,809
– –
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$303K 0.19%
3,140
– –
NEE icon
123
NextEra Energy
NEE
$186B
$302K 0.19%
3,569
+473
+15% +$36.9K
TDG icon
124
TransDigm Group
TDG
$73.2B
$301K 0.19%
211
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.19%
5,892
-356
-6% -$18.1K
3 4
5
6 7

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.