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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
DISH
1451
DELISTED
DISH Network Corp.
DISH
– –
-67
Closed -$2K
BAY
1452
DELISTED
BAYER AG SPONS ADR
BAY
– –
-107
Closed -$2K
EON
1453
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-362
Closed -$4K
AKZOY
1454
DELISTED
Akzo Nobel NV
AKZOY
– –
-56
Closed -$2K
SCO
1455
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-433
Closed -$1K
BESI
1456
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
– –
-12
Closed -$1K
SIVB
1457
DELISTED
SVB Financial Group
SIVB
– –
-47
Closed -$26K
FM
1458
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-630
Closed -$21K
JRO
1459
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,056
Closed -$21K
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-375
Closed -$32K
SBNY
1461
DELISTED
Signature Bank
SBNY
– –
-210
Closed -$61K
REGI
1462
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$6K
WBK
1463
DELISTED
Westpac Banking Corporation
WBK
– –
-326
Closed –
CEO
1464
DELISTED
CNOOC Limited
CEO
– –
-14
Closed –
NTT
1465
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-100
Closed -$3K
SLY
1466
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-899
Closed -$84K
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-126
Closed -$2K
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
– –
-250
Closed -$19K
AZPN
1469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-208
Closed -$34K
GUT.RT
1470
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-42
Closed –
TRLV
1471
Trulieve Cannabis Corp
TRLV
$1.6B
– –
-6,374
Closed -$134K
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.