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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
SPWR
1351
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
CERE
1352
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2K ﹤0.01%
57
+25
+78% +$730
PACW
1353
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
39
– –
TRHC
1354
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
248
– –
RTL
1355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
300
– –
BSMX
1356
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
288
– –
VFLQ
1357
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$2K ﹤0.01%
20
– –
WBT
1358
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
104
– –
SI
1359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
28
– –
DISH
1360
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
67
– –
BAY
1361
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
107
– –
AKZOY
1362
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
56
– –
DOC
1363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
126
– –
AEVA
1364
Aeva Technologies
AEVA
$956M
$1K ﹤0.01%
69
+46
+200% +$1.13K
AI icon
1365
C3.ai
AI
$1.38B
$1K ﹤0.01%
25
– –
AKRO
1366
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
71
– –
ALEC icon
1367
Alector
ALEC
$169M
$1K ﹤0.01%
76
– –
AMSF icon
1368
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
19
– –
BBD icon
1369
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
316
– –
BHF icon
1370
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
18
– –
BLNK icon
1371
Blink Charging
BLNK
$67.5M
$1K ﹤0.01%
22
-22
-50% -$517
CAC icon
1372
Camden National
CAC
$988M
$1K ﹤0.01%
28
– –
CDE icon
1373
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
120
– –
CNP icon
1374
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
25
– –
CPF icon
1375
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
46
– –
53 54
55
56 57

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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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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.