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
-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
NNOX icon
1401
Nano X Imaging
NNOX
$61.1M
$1K ﹤0.01%
50
– –
ONTF
1402
DELISTED
ON24
ONTF
$1K ﹤0.01%
100
– –
PASG icon
1403
Passage Bio
PASG
$14.5M
$1K ﹤0.01%
15
+8
+114% +$659
PBH icon
1404
Prestige Consumer Healthcare
PBH
$2.47B
$1K ﹤0.01%
25
– –
PINC
1405
DELISTED
Premier
PINC
$1K ﹤0.01%
40
-53
-57% -$1.97K
PINS icon
1406
Pinterest
PINS
$13.7B
$1K ﹤0.01%
39
– –
PLYA
1407
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
130
– –
PRAA icon
1408
PRA Group
PRAA
$672M
$1K ﹤0.01%
30
– –
REZI icon
1409
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
22
– –
ROKU icon
1410
Roku
ROKU
$21.6B
$1K ﹤0.01%
10
-75
-88% -$11K
SE icon
1411
Sea Limited
SE
$66.4B
$1K ﹤0.01%
6
+2
+50% +$282
SKM icon
1412
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
45
– –
SNDL icon
1413
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
167
– –
SPB icon
1414
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
16
– –
STKS icon
1415
The ONE Group
STKS
$55.9M
$1K ﹤0.01%
78
– –
TALK icon
1416
Talkspace
TALK
$874M
$1K ﹤0.01%
575
– –
TEAM icon
1417
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
2
-2
-50% -$597
TEL icon
1418
TE Connectivity
TEL
$60B
$1K ﹤0.01%
6
– –
TKC icon
1419
Turkcell
TKC
$4.7B
$1K ﹤0.01%
199
– –
UMC icon
1420
United Microelectronic
UMC
$42.9B
$1K ﹤0.01%
100
– –
URA icon
1421
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
50
– –
URBN icon
1422
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
22
– –
VICR icon
1423
Vicor
VICR
$8.33B
$1K ﹤0.01%
+10
New +$898
WLY icon
1424
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
28
– –
QTTB icon
1425
Q32 Bio
QTTB
$435M
$1K ﹤0.01%
25
+13
+108% +$807
55 56
57
58 59

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return

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.