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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
$264K 0.24%
4,160
-102
-2% -$7.11K
UPS icon
127
United Parcel Service
UPS
$89.3B
$263K 0.24%
1,441
+20
+1% +$3.65K
ADBE icon
128
Adobe
ADBE
$100B
$261K 0.24%
712
-143
-17% -$58.2K
AMAT icon
129
Applied Materials
AMAT
$371B
$261K 0.24%
2,864
– –
CAT icon
130
Caterpillar
CAT
$376B
$260K 0.24%
1,457
-53
-4% -$11.2K
SO icon
131
Southern Company
SO
$109B
$260K 0.24%
3,649
+56
+2% +$4.11K
INTC icon
132
Intel
INTC
$441B
$259K 0.24%
6,930
+327
+5% +$14.1K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$258K 0.24%
14,512
+21
+0.1% +$390
MGF
134
Aberdeen Government Markets Income Fund
MGF
$91.6M
$250K 0.23%
71,150
-2,325
-3% -$8.35K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$249K 0.23%
5,986
+319
+6% +$13.9K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.15B
$249K 0.23%
1,342
– –
VALQ icon
137
American Century US Quality Value ETF
VALQ
$332M
$248K 0.23%
5,405
+18
+0.3% +$901
MS icon
138
Morgan Stanley
MS
$329B
$246K 0.22%
3,239
-140
-4% -$11.5K
PEG icon
139
Public Service Enterprise Group
PEG
$39.2B
$246K 0.22%
3,883
– –
D icon
140
Dominion Energy
D
$62.6B
$243K 0.22%
3,044
+105
+4% +$8.67K
IEP icon
141
CALL
Icahn Enterprises
IEP
$5.26B
$242K 0.22%
5,400
– –
DSM
142
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$241K 0.22%
38,762
– –
VLO icon
143
Valero Energy
VLO
$91.6B
$240K 0.22%
2,258
+8
+0.4% +$947
QPFF
144
DELISTED
American Century Quality Preferred ETF
QPFF
$239K 0.22%
6,597
– –
FRC
145
DELISTED
First Republic Bank
FRC
$237K 0.22%
1,644
+207
+14% +$31K
UNP icon
146
Union Pacific
UNP
$175B
$235K 0.21%
1,101
+2
+0.2% +$455
ABT icon
147
Abbott
ABT
$189B
$230K 0.21%
2,112
+10
+0.5% +$1.14K
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$230K 0.21%
15,287
+996
+7% +$15.3K
GM icon
149
General Motors
GM
$81.9B
$229K 0.21%
7,197
+732
+11% +$27.5K
LHX icon
150
L3Harris
LHX
$56.5B
$227K 0.21%
939
+5
+0.5% +$1.21K
4 5
6
7 8

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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 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.