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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$388B
$355K 0.21%
5,700
-1,377
-19% -$89.9K
LMT icon
102
Lockheed Martin
LMT
$133B
$352K 0.21%
724
-138
-16% -$75.2K
LIN icon
103
Linde
LIN
$235B
$350K 0.21%
837
– –
AMAT icon
104
Applied Materials
AMAT
$359B
$350K 0.21%
2,151
-105
-5% -$19K
CRDO icon
105
Credo Technology Group
CRDO
$33.7B
$349K 0.21%
+5,187
New +$258K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$348K 0.21%
3,983
-138
-3% -$12.7K
DIS icon
107
Walt Disney
DIS
$172B
$347K 0.21%
3,112
-347
-10% -$36.5K
AMT icon
108
American Tower
AMT
$81.7B
$340K 0.2%
1,853
-407
-18% -$84.3K
ET icon
109
Energy Transfer Partners
ET
$70.2B
$339K 0.2%
17,300
-1,239
-7% -$21.9K
AMGN icon
110
Amgen
AMGN
$212B
$336K 0.2%
1,287
-328
-20% -$97.3K
NFLX icon
111
Netflix
NFLX
$300B
$335K 0.2%
3,760
-110
-3% -$9.05K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$330K 0.2%
33,770
+387
+1% +$3.95K
GBAB
113
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$329K 0.2%
21,676
+593
+3% +$9.56K
UMBF icon
114
UMB Financial
UMBF
$11.2B
$328K 0.2%
2,906
-1,247
-30% -$144K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$324K 0.2%
3,140
– –
GLD icon
116
SPDR Gold Trust
GLD
$130B
$324K 0.2%
1,339
-82
-6% -$20.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.5B
$319K 0.19%
1,445
– –
ALK icon
118
Alaska Air
ALK
$5.23B
$318K 0.19%
4,913
-97
-2% -$5.1K
USB icon
119
US Bancorp
USB
$99.2B
$317K 0.19%
6,638
-2,844
-30% -$140K
MYD
120
DELISTED
BlackRock MuniYield Fund
MYD
$315K 0.19%
30,276
– –
GEV icon
121
GE Vernova
GEV
$245B
$310K 0.19%
941
-61
-6% -$19.1K
ROK icon
122
Rockwell Automation
ROK
$51B
$309K 0.19%
1,082
+40
+4% +$11.3K
TMFS icon
123
Motley Fool Small-Cap Growth ETF
TMFS
$57.3M
$299K 0.18%
8,463
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$297K 0.18%
5,834
-58
-1% -$2.95K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$295K 0.18%
3,749
-60
-2% -$4.76K
3 4
5
6 7

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.