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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
-$61.9M
Cap. Flow %
-56.56%
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 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLG
1351
Abacus FCF International Leaders ETF
ABLG
$15.8M
– –
-1,268
Closed -$41K
ABXB
1352
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-470,099
Closed -$10.9M
ABOT
1353
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
– –
-3,682
Closed -$98K
ABFL
1354
Abacus FCF Leaders ETF
ABFL
$522M
– –
-1,090
Closed -$57K
JBTM
1355
JBT Marel
JBTM
$7.59B
– –
-174
Closed -$21K
XYZ
1356
Block Inc
XYZ
$49.5B
– –
-722
Closed -$98K
XIFR
1357
XPLR Infrastructure LP
XIFR
$1.11B
– –
-393
Closed -$33K
SGI
1358
Somnigroup International
SGI
$15.2B
– –
-250
Closed -$7K
BCPC
1359
Balchem Corp
BCPC
$5.33B
– –
-20
Closed -$3K
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
– –
-39
Closed -$2K
LVOL
1361
DELISTED
American Century Low Volatility ETF
LVOL
– –
-6,490
Closed -$303K
EQC
1362
DELISTED
Equity Commonwealth
EQC
– –
-229
Closed -$6K
ATSG
1363
DELISTED
Air Transport Services Group
ATSG
– –
-94
Closed -$3K
NVRO
1364
DELISTED
NEVRO CORP.
NVRO
– –
-100
Closed -$7K
DM
1365
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed –
EGF
1366
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-4,387
Closed -$49K
INFN
1367
DELISTED
Infinera Corporation Common Stock
INFN
– –
-242
Closed -$2K
MTTR
1368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50
Closed –
NKLA
1369
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$5K
SILV
1370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-860
Closed -$8K
INSI
1371
DELISTED
Insight Select Income Fund
INSI
– –
-1,139
Closed -$20K
B
1372
DELISTED
Barnes Group Inc.
B
– –
-390
Closed -$16K
AGR
1373
DELISTED
Avangrid, Inc.
AGR
– –
-804
Closed -$38K
AKTS
1374
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,659
Closed -$11K
BSJO
1375
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,415
Closed -$200K
53 54
55
56 57

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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 $61.9M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.