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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
BSCO
1376
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,129
Closed -$45K
CTLT
1377
DELISTED
CATALENT, INC.
CTLT
– –
-271
Closed -$31K
DNMR
1378
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-16
Closed -$4K
PETQ
1379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-215
Closed -$5K
ORAN
1380
DELISTED
Orange
ORAN
– –
-180
Closed -$2K
VLD
1381
DELISTED
Velo3D, Inc.
VLD
– –
-20
Closed -$7K
LSXMK
1382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-147
Closed -$5K
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$2K
BECO
1384
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-1,733
Closed -$41K
CERE
1385
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-57
Closed -$2K
EVBG
1386
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-75
Closed -$3K
LICY
1387
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-43
Closed -$3K
AMJ
1388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-152
Closed -$3K
NURO
1389
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed –
PXD
1390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-94
Closed -$24K
AEL
1391
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-84
Closed -$3K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
– –
-399
Closed -$24K
BCEL
1393
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-233
Closed -$1K
SPLK
1394
DELISTED
Splunk Inc
SPLK
– –
-639
Closed -$95K
TGH
1395
DELISTED
Textainer Group Holdings limited
TGH
– –
-645
Closed -$25K
THCX
1396
DELISTED
AXS Cannabis ETF
THCX
– –
-450
Closed -$34K
LTHM
1397
DELISTED
Livent Corporation
LTHM
– –
-6,354
Closed -$166K
BSJN
1398
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,146
Closed -$200K
PACW
1399
DELISTED
PacWest Bancorp
PACW
– –
-39
Closed -$2K
VMW
1400
DELISTED
VMware, Inc
VMW
– –
-97
Closed -$11K
54 55
56
57 58

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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.