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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
CARS icon
1451
Cars.com
CARS
$722M
$0 ﹤0.01%
25
-25
-50% -$384
CBAT icon
1452
CBAK Energy Technology Ltd
CBAT
$43.1M
$0 ﹤0.01%
200
– –
CLNE icon
1453
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
50
– –
COTY icon
1454
Coty
COTY
$2.4B
– –
-200
Closed -$2K
CPRT icon
1455
Copart
CPRT
$28.5B
– –
-400
Closed -$15K
CROX icon
1456
Crocs
CROX
$6.63B
– –
-50
Closed -$6K
CTSO icon
1457
Cytosorbents Corp
CTSO
$22.2M
– –
-3,125
Closed -$13K
CYBR
1458
DELISTED
CyberArk
CYBR
– –
-230
Closed -$40K
DOUG icon
1459
Douglas Elliman
DOUG
$156M
– –
-713
Closed -$8K
DT icon
1460
Dynatrace
DT
$12.7B
– –
-1,174
Closed -$71K
DTIL icon
1461
Precision BioSciences
DTIL
$178M
$0 ﹤0.01%
5
– –
EDSA icon
1462
Edesa Biotech
EDSA
$51.6M
– –
0
– –
EXAS
1463
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1K
FDT icon
1464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-110
Closed -$7K
FMX icon
1465
Fomento Económico Mexicano
FMX
$41.2B
– –
-58
Closed -$5K
FNX icon
1466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-134
Closed -$14K
FPX icon
1467
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-500
Closed -$61K
FUN icon
1468
Cedar Fair
FUN
$1.88B
– –
-32
Closed -$2K
GDS icon
1469
GDS Holdings
GDS
$5.93B
– –
-17
Closed -$1K
GLO
1470
Clough Global Opportunities Fund
GLO
$244M
– –
-1,992
Closed -$21K
GRMN
1471
Garmin
GRMN
$56.9B
– –
-54
Closed -$7K
GRX
1472
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
15
– –
GTEK icon
1473
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
– –
-214
Closed -$8K
GUSH icon
1474
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-4,312
Closed -$95K
GUT
1475
Gabelli Utility Trust
GUT
$564M
$0 ﹤0.01%
40
– –
57 58
59
60 61

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GTAM
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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.