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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGI
126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$242K 0.23%
15,816
+17
+0.1% +$291
MHD icon
127
BlackRock MuniHoldings Fund
MHD
$600M
$242K 0.23%
21,477
– –
SO icon
128
Southern Company
SO
$109B
$242K 0.23%
3,560
-89
-2% -$6.74K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.23%
898
+72
+9% +$20.5K
WELL icon
130
Welltower
WELL
$175B
$240K 0.23%
+3,728
New +$291K
DOW icon
131
Dow Inc
DOW
$20.8B
$239K 0.23%
5,432
-407
-7% -$20.6K
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
$239K 0.23%
+8,616
New +$230K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.23%
2,601
+150
+6% +$13.7K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$238K 0.23%
21,919
+5,710
+35% +$70.5K
MYD
135
DELISTED
BlackRock MuniYield Fund
MYD
$238K 0.23%
23,936
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$237K 0.23%
1,531
-114
-7% -$18.3K
GM icon
137
General Motors
GM
$81.7B
$237K 0.23%
7,389
+192
+3% +$7.05K
AMAT icon
138
Applied Materials
AMAT
$378B
$235K 0.22%
2,864
– –
ARI
139
CALL
Apollo Commercial Real Estate
ARI
$881M
$233K 0.22%
29,600
– –
LOW icon
140
Lowe's Companies
LOW
$122B
$233K 0.22%
1,239
+6
+0.5% +$1.17K
QPFF
141
DELISTED
American Century Quality Preferred ETF
QPFF
$233K 0.22%
6,597
– –
UPS icon
142
United Parcel Service
UPS
$89.7B
$233K 0.22%
1,441
– –
MGF
143
Aberdeen Government Markets Income Fund
MGF
$91.9M
$232K 0.22%
71,259
+109
+0.2% +$382
PNC icon
144
PNC Financial Services
PNC
$100B
$232K 0.22%
+1,553
New +$252K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$8.14B
$231K 0.22%
1,342
– –
FRC
146
DELISTED
First Republic Bank
FRC
$230K 0.22%
1,758
+114
+7% +$17.5K
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$228K 0.22%
14,799
+287
+2% +$5.11K
VALQ icon
148
American Century US Quality Value ETF
VALQ
$332M
$228K 0.22%
5,427
+22
+0.4% +$1.04K
AES icon
149
AES
AES
$10.6B
$222K 0.21%
9,837
-22
-0.2% -$522
INTC icon
150
Intel
INTC
$435B
$221K 0.21%
8,573
+1,643
+24% +$56K
4 5
6
7 8

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.