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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
P
1326
Everpure Inc
P
$23B
$2K ﹤0.01%
68
+36
+113% +$1.05K
PUK icon
1327
Prudential
PUK
$36.4B
$2K ﹤0.01%
80
– –
RACE icon
1328
Ferrari
RACE
$67.8B
$2K ﹤0.01%
7
-2
-22% -$447
REAX icon
1329
CALL
Real Brokerage
REAX
$360M
$2K ﹤0.01%
+40,000
New +$103K
RGA icon
1330
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RYAAY icon
1331
Ryanair
RYAAY
$30B
$2K ﹤0.01%
70
– –
SHLS icon
1332
Shoals Technologies Group
SHLS
$1.33B
$2K ﹤0.01%
111
+73
+192% +$1.26K
SKYT icon
1333
SkyWater Technology
SKYT
$1.5B
$2K ﹤0.01%
192
– –
SNDR icon
1334
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
86
– –
SNX icon
1335
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
24
– –
SNY icon
1336
Sanofi
SNY
$107B
$2K ﹤0.01%
37
– –
SSB icon
1337
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
30
– –
TFX icon
1338
Teleflex
TFX
$5.96B
$2K ﹤0.01%
5
– –
TMUS icon
1339
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
+19
New +$2.26K
TREX icon
1340
Trex
TREX
$4.4B
$2K ﹤0.01%
28
-212
-88% -$18.9K
TRNO icon
1341
Terreno Realty
TRNO
$7.58B
$2K ﹤0.01%
25
– –
VFMV icon
1342
Vanguard US Minimum Volatility ETF
VFMV
$434M
$2K ﹤0.01%
20
– –
VMEO
1343
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
162
– –
VNT icon
1344
Vontier
VNT
$4.54B
$2K ﹤0.01%
87
-21
-19% -$555
WOOF icon
1345
Petco
WOOF
$797M
$2K ﹤0.01%
100
– –
ZETA icon
1346
Zeta Global
ZETA
$5.5B
$2K ﹤0.01%
133
– –
ARTY
1347
iShares Future AI & Tech ETF
ARTY
$3.21B
$2K ﹤0.01%
+57
New +$2.04K
BERY
1348
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
39
– –
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
242
– –
ORAN
1350
DELISTED
Orange
ORAN
$2K ﹤0.01%
180
– –
52 53
54
55 56

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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.