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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
126
CALL
DELISTED
NuStar Energy L.P.
NS
$278K 0.22%
17,700
-17,700
-50% -$288K
AES icon
127
AES
AES
$10.6B
$273K 0.21%
11,320
+1,481
+15% +$37.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$268K 0.21%
3,872
+115
+3% +$8.11K
IGI
129
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$268K 0.21%
15,844
+9
+0.1% +$151
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$266K 0.21%
6,415
+580
+10% +$24.1K
MHD icon
131
BlackRock MuniHoldings Fund
MHD
$604M
$263K 0.2%
21,847
– –
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$263K 0.2%
15,429
+604
+4% +$10.3K
GE icon
133
GE Aerospace
GE
$366B
$263K 0.2%
3,444
-911
-21% -$60.9K
VALQ icon
134
American Century US Quality Value ETF
VALQ
$331M
$262K 0.2%
5,460
+14
+0.3% +$677
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$495M
$260K 0.2%
25,037
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.2%
842
-56
-6% -$17.3K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.18B
$260K 0.2%
1,343
– –
ADBE icon
138
Adobe
ADBE
$105B
$259K 0.2%
673
+77
+13% +$27.4K
MYD
139
DELISTED
BlackRock MuniYield Fund
MYD
$257K 0.2%
23,936
– –
MU icon
140
Micron Technology
MU
$880B
$257K 0.2%
4,261
-2,599
-38% -$152K
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$256K 0.2%
13,386
– –
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$255K 0.2%
11,338
– –
SO icon
143
Southern Company
SO
$109B
$255K 0.2%
3,658
+22
+0.6% +$1.48K
ULTA icon
144
Ulta Beauty
ULTA
$21.9B
$252K 0.2%
462
-4
-0.9% -$2.05K
LOW icon
145
Lowe's Companies
LOW
$122B
$251K 0.19%
1,255
+31
+3% +$6.3K
ABT icon
146
Abbott
ABT
$191B
$251K 0.19%
2,475
+133
+6% +$14K
CEQP
147
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$248K 0.19%
10,000
-10,000
-50% -$258K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$248K 0.19%
4,955
+480
+11% +$24.5K
UMBF icon
149
UMB Financial
UMBF
$11.2B
$246K 0.19%
4,261
– –
UL icon
150
Unilever
UL
$143B
$244K 0.19%
4,179
– –
4 5
6
7 8

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TSW
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VIG
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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.