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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
MTSI icon
1251
MACOM Technology Solutions
MTSI
$19B
$3K ﹤0.01%
50
– –
NGG icon
1252
National Grid
NGG
$80.8B
$3K ﹤0.01%
44
-82
-65% -$5.43K
NVAX icon
1253
Novavax
NVAX
$1.22B
$3K ﹤0.01%
47
– –
NVMI
1254
Nova
NVMI
$12.5B
$3K ﹤0.01%
25
– –
NWSA icon
1255
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
158
– –
OGE icon
1256
OGE Energy
OGE
$9.76B
$3K ﹤0.01%
67
– –
PSMT icon
1257
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
32
– –
QGEN icon
1258
Qiagen
QGEN
$8.55B
$3K ﹤0.01%
53
+9
+20% +$464
RQI icon
1259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
185
– –
SAP icon
1260
SAP
SAP
$209B
$3K ﹤0.01%
28
– –
SMTC icon
1261
Semtech
SMTC
$10.7B
$3K ﹤0.01%
40
– –
SPHQ icon
1262
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3K ﹤0.01%
62
+47
+313% +$2.37K
STX icon
1263
Seagate
STX
$193B
$3K ﹤0.01%
35
– –
TAK icon
1264
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
230
– –
TCBI icon
1265
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
56
-24
-30% -$1.53K
TECK icon
1266
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
80
– –
TQQQ icon
1267
ProShares UltraPro QQQ
TQQQ
$31.4B
$3K ﹤0.01%
90
-1,978
-96% -$56.9K
TXRH icon
1268
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
30
– –
VSAT icon
1269
Viasat
VSAT
$10.7B
$3K ﹤0.01%
54
– –
WAL icon
1270
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
32
-93
-74% -$9.1K
WIT icon
1271
Wipro
WIT
$19.3B
$3K ﹤0.01%
890
– –
WKC icon
1272
World Kinect Corp
WKC
$2.03B
$3K ﹤0.01%
114
– –
XEL icon
1273
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
36
– –
YUMC icon
1274
Yum China
YUMC
$15.9B
$3K ﹤0.01%
84
– –
BCPC
1275
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
20
– –
49 50
51
52 53

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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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AFC
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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.