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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1301
World Kinect Corp
WKC
$1.81B
– –
-114
Closed -$3K
WLK icon
1302
Westlake Corp
WLK
$9.03B
– –
-185
Closed -$23K
WLY icon
1303
John Wiley & Sons Class A
WLY
$2.51B
– –
-28
Closed -$1K
WMB icon
1304
Williams Companies
WMB
$86.7B
– –
-356
Closed -$12K
WM icon
1305
Waste Management
WM
$85.5B
– –
-179
Closed -$28K
WOOF icon
1306
Petco
WOOF
$673M
– –
-100
Closed -$2K
WRB icon
1307
W.R. Berkley
WRB
$26B
– –
-495
Closed -$22K
WRBY icon
1308
Warby Parker
WRBY
$2.91B
– –
-150
Closed -$5K
WSM icon
1309
Williams-Sonoma
WSM
$25.7B
– –
-182
Closed -$13K
WSO icon
1310
Watsco Inc
WSO
$12.5B
– –
-162
Closed -$50K
WST icon
1311
West Pharmaceutical
WST
$25.5B
– –
-106
Closed -$44K
WTRG icon
1312
Essential Utilities
WTRG
$11.7B
– –
-590
Closed -$30K
WU icon
1313
Western Union
WU
$2.04B
– –
-273
Closed -$5K
WTW icon
1314
Willis Towers Watson
WTW
$29.1B
– –
-24
Closed -$6K
WWW icon
1315
Wolverine World Wide
WWW
$1.58B
– –
-351
Closed -$8K
WYNN icon
1316
Wynn Resorts
WYNN
$8.67B
– –
-168
Closed -$13K
WY icon
1317
Weyerhaeuser
WY
$15.7B
– –
-709
Closed -$27K
X
1318
DELISTED
US Steel
X
– –
-1,588
Closed -$38K
XAR icon
1319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-40
Closed -$5K
XEL icon
1320
Xcel Energy
XEL
$45.4B
– –
-36
Closed -$3K
XHB icon
1321
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-300
Closed -$19K
XLB icon
1322
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-1,802
Closed -$79K
XLE icon
1323
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-2,000
Closed -$76K
XLF icon
1324
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-4,904
Closed -$188K
XLG icon
1325
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-300
Closed -$11K
51 52
53
54 55

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WAM
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TLCM
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EF
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SBCM
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MPW
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.