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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
(-16%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 2 |
FTAI Aviation
FTAI
|
+$1.11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.07M |
| 4 |
A2Z Smart Technologies
AZ
|
+$833K |
| 5 |
Amazon
AMZN
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
Walmart Inc
WMT
|
+$1.48M |
| 4 |
SoundHound AI
SOUN
|
+$1.15M |
| 5 |
Astera Labs
ALAB
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $334K | 0.24% |
34,824
+1,054
| +3% | +$10.7K |
|
102
Lockheed Martin
LMT
$134B
| $332K | 0.24% |
695
-29
| -4% | -$13.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $323K | 0.23% |
3,386
-9
| -0.3% | -$1.02K |
|
104
BlackRock Income Trust
BKT
$331M
| $322K | 0.23% |
28,141
+3,684
| +15% | +$43K |
|
|
MYD
105
DELISTED
BlackRock MuniYield Fund
MYD
| $318K | 0.23% |
32,076
+1,800
| +6% | +$19.2K |
|
106
SLB Ltd
SLB
$74.2B
| $317K | 0.23% |
9,283
-182
| -2% | -$7.46K |
|
107
Southern Company
SO
$109B
| $316K | 0.23% |
3,494
-50
| -1% | -$4.33K |
|
108
CoreCivic
CXW
$3.03B
| $307K | 0.22% |
+14,000
| New | +$282K |
|
109
TransDigm Group
TDG
$73.2B
| $303K | 0.22% |
227
+16
| +8% | +$21.3K |
|
110
Merck
MRK
$326B
| $301K | 0.22% |
3,935
-2,474
| -39% | -$231K |
|
111
Boeing
BA
$175B
| $299K | 0.22% |
+1,914
| New | +$331K |
|
112
Applied Materials
AMAT
$378B
| $297K | 0.21% |
2,151
| – | – |
|
113
Pfizer
PFE
$144B
| $294K | 0.21% |
13,347
-2,531
| -16% | -$66.2K |
|
114
Quanta Services
PWR
$88.3B
| $293K | 0.21% |
1,089
+336
| +45% | +$97.1K |
|
|
FTHY
115
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $293K | 0.21% |
21,341
+4,612
| +28% | +$67K |
|
116
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $285K | 0.2% |
1,905
| – | – |
|
117
Abbott
ABT
$187B
| $284K | 0.2% |
2,187
-83
| -4% | -$10.6K |
|
118
Invesco Value Municipal Income Trust
IIM
$585M
| $282K | 0.2% |
24,456
+2,054
| +9% | +$25K |
|
119
Vanguard Consumer Staples ETF
VDC
$8.14B
| $281K | 0.2% |
1,305
| – | – |
|
120
Altria Group
MO
$125B
| $280K | 0.2% |
4,892
+360
| +8% | +$19.7K |
|
121
General Mills
GIS
$20.1B
| $280K | 0.2% |
4,959
-1,009
| -17% | -$60.6K |
|
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $279K | 0.2% |
5,500
-334
| -6% | -$17K |
|
123
Vanguard Small-Cap ETF
VB
$80.2B
| $278K | 0.2% |
1,354
-999
| -42% | -$239K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $276K | 0.2% |
3,140
| – | – |
|
125
Kinder Morgan
KMI
$70.3B
| $274K | 0.2% |
10,170
+510
| +5% | +$14.1K |
|
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Fortitude Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.
- Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
- Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
- Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
- Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
- Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
- Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
- Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.
Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.