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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
1226
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
500
– –
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$8.76B
$3K ﹤0.01%
6
– –
BIP icon
1228
Brookfield Infrastructure Partners
BIP
$19.6B
$3K ﹤0.01%
75
– –
BTI icon
1229
British American Tobacco
BTI
$136B
$3K ﹤0.01%
66
– –
BWX icon
1230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
110
– –
CRSP icon
1231
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
51
-100
-66% -$6.28K
CTS icon
1232
CTS Corp
CTS
$1.76B
$3K ﹤0.01%
82
– –
CWT icon
1233
California Water Service
CWT
$3.1B
$3K ﹤0.01%
59
– –
DAR icon
1234
Darling Ingredients
DAR
$9.32B
$3K ﹤0.01%
35
– –
DASH icon
1235
DoorDash
DASH
$84.3B
$3K ﹤0.01%
27
– –
DKS icon
1236
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
25
– –
DOMO icon
1237
Domo
DOMO
$171M
$3K ﹤0.01%
69
– –
EFG icon
1238
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3K ﹤0.01%
+29
New +$2.85K
GPN icon
1239
Global Payments
GPN
$24.1B
$3K ﹤0.01%
20
– –
GTX icon
1240
Garrett Motion
GTX
$5.37B
$3K ﹤0.01%
413
– –
HBIO icon
1241
Harvard Bioscience
HBIO
$27.6M
$3K ﹤0.01%
50
– –
HDB icon
1242
HDFC Bank
HDB
$123B
$3K ﹤0.01%
98
+14
+17% +$455
HELE icon
1243
Helen of Troy
HELE
$656M
$3K ﹤0.01%
16
– –
ITB icon
1244
iShares US Home Construction ETF
ITB
$2.32B
$3K ﹤0.01%
52
– –
IVOL icon
1245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3K ﹤0.01%
130
-3,091
-96% -$81.2K
IX icon
1246
ORIX
IX
$42.7B
$3K ﹤0.01%
160
– –
JHX icon
1247
James Hardie Industries
JHX
$15.2B
$3K ﹤0.01%
94
– –
JWN
1248
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
-3,500
-97% -$82K
KB icon
1249
KB Financial Group
KB
$39.5B
$3K ﹤0.01%
56
– –
LYG icon
1250
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
1,055
+388
+58% +$1.03K
48 49
50
51 52

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TSW
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
PIP
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.