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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
CRON
1376
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
+150
New +$546
CUK
1377
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
33
– –
DCI icon
1378
Donaldson
DCI
$10.7B
$1K ﹤0.01%
22
– –
DHC
1379
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
264
– –
DVAX
1380
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
100
– –
EDU icon
1381
New Oriental
EDU
$9B
$1K ﹤0.01%
124
– –
ENVX icon
1382
Enovix
ENVX
$912M
$1K ﹤0.01%
102
+63
+162% +$884
EMBJ
1383
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
111
– –
ESTC icon
1384
Elastic
ESTC
$6.68B
$1K ﹤0.01%
11
+3
+38% +$268
GGT
1385
Gabelli Multimedia Trust
GGT
$168M
$1K ﹤0.01%
72
– –
GT icon
1386
Goodyear
GT
$2.04B
$1K ﹤0.01%
100
– –
HGBL icon
1387
Heritage Global
HGBL
$40.3M
$1K ﹤0.01%
500
– –
HPP
1388
Hudson Pacific Properties
HPP
$766M
$1K ﹤0.01%
5
– –
IGLB icon
1389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1K ﹤0.01%
13
+6
+86% +$383
IJS icon
1390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
+7
New +$713
ING icon
1391
ING
ING
$99.8B
$1K ﹤0.01%
141
– –
INN
1392
Summit Hotel Properties
INN
$748M
$1K ﹤0.01%
145
– –
IVA
1393
Inventiva
IVA
$1.09B
$1K ﹤0.01%
133
– –
JRVR icon
1394
James River Group Holdings
JRVR
$207M
$1K ﹤0.01%
34
-39
-53% -$996
KEP icon
1395
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
91
– –
KTB icon
1396
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
16
-6
-27% -$283
LMND icon
1397
Lemonade
LMND
$3.76B
$1K ﹤0.01%
50
– –
MDGL icon
1398
Madrigal Pharmaceuticals
MDGL
$11.4B
$1K ﹤0.01%
14
– –
MITK icon
1399
Mitek Systems
MITK
$771M
$1K ﹤0.01%
100
– –
NGVT icon
1400
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
22
– –
54 55
56
57 58

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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.