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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
126
CALL
Icahn Enterprises
IEP
$5.26B
$271K 0.23%
5,400
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$270K 0.23%
3,757
+2
+0.1% +$151
ALB icon
128
Albemarle
ALB
$13.5B
$270K 0.23%
1,246
+430
+53% +$115K
MHD icon
129
BlackRock MuniHoldings Fund
MHD
$602M
$265K 0.23%
21,847
+370
+2% +$4.25K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$264K 0.22%
4,098
-56
-1% -$3.65K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.22%
8,630
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$494M
$260K 0.22%
25,037
– –
SO icon
133
Southern Company
SO
$110B
$260K 0.22%
3,636
+76
+2% +$5.08K
VALQ icon
134
American Century US Quality Value ETF
VALQ
$332M
$259K 0.22%
5,446
+19
+0.4% +$891
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$259K 0.22%
4,160
– –
IGI
136
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$258K 0.22%
15,835
+19
+0.1% +$305
SYK icon
137
Stryker
SYK
$134B
$257K 0.22%
1,052
-17
-2% -$3.86K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8.16B
$257K 0.22%
1,343
+1
+0.1% +$188
ABT icon
139
Abbott
ABT
$189B
$257K 0.22%
2,342
+155
+7% +$16K
MTB icon
140
M&T Bank
MTB
$36.6B
$255K 0.22%
1,756
+26
+2% +$4.28K
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$253K 0.22%
+13,386
New +$252K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.21%
3,346
– –
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$251K 0.21%
+11,338
New +$251K
UPS icon
144
United Parcel Service
UPS
$88.9B
$251K 0.21%
1,442
+1
+0.1% +$173
MYD
145
DELISTED
BlackRock MuniYield Fund
MYD
$249K 0.21%
23,936
– –
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$249K 0.21%
10,156
-550
-5% -$13.4K
PNC icon
147
PNC Financial Services
PNC
$100B
$245K 0.21%
1,550
-3
-0.2% -$472
LOW icon
148
Lowe's Companies
LOW
$121B
$244K 0.21%
1,224
-15
-1% -$3K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$243K 0.21%
14,825
+26
+0.2% +$417
MO icon
150
Altria Group
MO
$126B
$242K 0.21%
5,302
+30
+0.6% +$1.36K
4 5
6
7 8

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TSW
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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.