We are live on ! Find out more
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
XLI icon
1326
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,067
Closed -$110K
XLP icon
1327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-146
Closed -$11K
XLRE icon
1328
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-145
Closed -$7K
XLU icon
1329
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,020
Closed -$75K
XLV icon
1330
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-962
Closed -$132K
XLY icon
1331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-72
Closed -$7K
XNTK icon
1332
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-120
Closed -$17K
XOP icon
1333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-998
Closed -$134K
XPO icon
1334
XPO
XPO
$20.4B
– –
-210
Closed -$10K
YUM icon
1335
Yum! Brands
YUM
$37.6B
– –
-64
Closed -$8K
YUMC icon
1336
Yum China
YUMC
$14B
– –
-84
Closed -$3K
ZBH icon
1337
Zimmer Biomet
ZBH
$18.5B
– –
-126
Closed -$16K
ZBRA icon
1338
Zebra Technologies
ZBRA
$16.1B
– –
-211
Closed -$87K
ZD icon
1339
Ziff Davis
ZD
$2.01B
– –
-251
Closed -$24K
ZETA icon
1340
Zeta Global
ZETA
$7.74B
– –
-133
Closed -$2K
ZIMV
1341
DELISTED
ZimVie
ZIMV
– –
-10
Closed –
ZTS icon
1342
Zoetis
ZTS
$30.2B
– –
-120
Closed -$23K
QTTB icon
1343
Q32 Bio
QTTB
$327M
– –
-25
Closed -$1K
UFOX
1344
Defiance Space and Connective Tech ETF
UFOX
$856M
– –
-1,308
Closed -$49K
ARTY
1345
iShares Future AI & Tech ETF
ARTY
$3.89B
– –
-57
Closed -$2K
INVX
1346
Innovex International
INVX
$2.05B
– –
-121
Closed -$5K
EXE
1347
Expand Energy Corp
EXE
$20.5B
– –
-152
Closed -$13K
FLG
1348
Flagstar Bank National Association
FLG
$5.22B
– –
-1,273
Closed -$41K
MAGN
1349
Magnera Corp
MAGN
$414M
– –
-28
Closed -$4K
ABLD
1350
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
– –
-2,801
Closed -$79K
52 53
54
55 56

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.