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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
BCEL
1426
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
233
– –
NUVA
1427
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
22
– –
FXLV
1428
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
+66
New +$853
SI
1429
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+8
New +$989
STOR
1430
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
– –
CEA
1431
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
68
– –
CLR
1432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
22
– –
SHI
1433
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
29
– –
EMKR
1434
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+18
New +$862
SCO
1435
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
433
– –
BESI
1436
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$1K ﹤0.01%
+12
New +$1K
ADX icon
1437
Adams Diversified Equity Fund
ADX
$3.01B
– –
-600
Closed -$12K
ALC icon
1438
Alcon
ALC
$34B
– –
-3
Closed –
ALKS icon
1439
Alkermes
ALKS
$8.11B
– –
-34
Closed -$1K
AMRX icon
1440
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-57
Closed –
ARCB icon
1441
ArcBest
ARCB
$3.16B
– –
-400
Closed -$48K
ASIX icon
1442
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
AXTA icon
1443
Axalta
AXTA
$7.45B
– –
-112
Closed -$4K
BBVA icon
1444
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-390
Closed -$2K
BBY icon
1445
Best Buy
BBY
$19B
– –
-172
Closed -$17K
BDTX icon
1446
Black Diamond Therapeutics
BDTX
$95.1M
$0 ﹤0.01%
160
– –
BITO icon
1447
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-164
Closed -$5K
BJRI icon
1448
BJ's Restaurants
BJRI
$1.47B
– –
-32
Closed -$1K
BKSE icon
1449
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$0 ﹤0.01%
12
-321
-96% -$9.59K
BYND icon
1450
Beyond Meat
BYND
$274M
– –
-50
Closed -$3K
56 57
58
59 60

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TSW
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ACM
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LB
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DIM
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DC
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VIG
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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.