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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
TRHC
1401
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-248
Closed -$2K
CEQP
1402
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,474
Closed -$157K
JPS
1403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-7,116
Closed -$60K
TRTN
1404
DELISTED
Triton International Limited
TRTN
– –
-2,483
Closed -$174K
WFC.PRQ
1405
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-2,000
Closed -$51K
RTL
1406
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-300
Closed -$2K
BKI
1407
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-780
Closed -$45K
NUVA
1408
DELISTED
NuVasive, Inc.
NUVA
– –
-22
Closed -$1K
FXLV
1409
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-66
Closed -$1K
HYLD
1410
DELISTED
High Yield ETF
HYLD
– –
-100
Closed -$3K
LSI
1411
DELISTED
Life Storage, Inc.
LSI
– –
-44
Closed -$6K
DBD
1412
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-464
Closed -$3K
AQUA
1413
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-200
Closed -$9K
ABB
1414
DELISTED
ABB Ltd
ABB
– –
-2,640
Closed -$85K
SI
1415
DELISTED
Silvergate Capital Corporation
SI
– –
-8
Closed -$1K
BSMX
1416
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-288
Closed -$2K
ATCO
1417
DELISTED
Atlas Corp.
ATCO
– –
-573
Closed -$8K
ALR
1418
DELISTED
AlerisLife Inc
ALR
– –
-17
Closed –
STOR
1419
DELISTED
STORE Capital Corporation
STOR
– –
-25
Closed -$1K
CEA
1420
DELISTED
China Eastern Airlines
CEA
– –
-68
Closed -$1K
CLR
1421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22
Closed -$1K
VFLQ
1422
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-20
Closed -$2K
ZEN
1423
DELISTED
ZENDESK INC
ZEN
– –
-30
Closed -$4K
TWTR
1424
DELISTED
Twitter, Inc.
TWTR
– –
-140
Closed -$5K
JHMH
1425
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-470
Closed -$23K
55 56
57
58 59

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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.