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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
AVLR
1426
DELISTED
Avalara, Inc.
AVLR
– –
-60
Closed -$6K
Y
1427
DELISTED
Alleghany Corp
Y
– –
-20
Closed -$17K
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-729
Closed -$33K
CHNG
1429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-524
Closed -$11K
CTXS
1430
DELISTED
Citrix Systems Inc
CTXS
– –
-299
Closed -$30K
SHI
1431
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-29
Closed -$1K
WBT
1432
DELISTED
Welbilt, Inc.
WBT
– –
-104
Closed -$2K
NTUS
1433
DELISTED
Natus Medical Inc
NTUS
– –
-147
Closed -$4K
CDK
1434
DELISTED
CDK Global, Inc.
CDK
– –
-353
Closed -$17K
COHR
1435
DELISTED
Coherent Inc
COHR
– –
-89
Closed -$24K
CERN
1436
DELISTED
Cerner Corp
CERN
– –
-254
Closed -$24K
NEV
1437
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-8,667
Closed -$113K
GNOG
1438
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-420
Closed -$3K
MGP
1439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,081
Closed -$42K
KLDO
1440
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-265
Closed –
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-544
Closed -$8K
ZOM
1442
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed –
MFGP
1443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
SI
1444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-28
Closed -$2K
PC
1445
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-372
Closed -$4K
EMKR
1446
DELISTED
Emcore Corp
EMKR
– –
-18
Closed -$1K
AXA
1447
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-188
Closed -$5K
IFX
1448
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-130
Closed -$4K
ATVI
1449
DELISTED
Activision Blizzard
ATVI
– –
-301
Closed -$24K
KPN
1450
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-1,057
Closed -$4K
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.