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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 7.51%
3 Healthcare 5.81%
4 Industrials 5.75%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$377B
$269K 0.2%
3,064
-380
-11% -$30.8K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$267K 0.2%
5,781
+1,298
+29% +$59.7K
F icon
128
Ford
F
$59.6B
$266K 0.19%
17,549
-1,235
-7% -$15.6K
MU icon
129
Micron Technology
MU
$927B
$263K 0.19%
4,168
-93
-2% -$5.98K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$260K 0.19%
1,457
-1,434
-50% -$263K
UMBF icon
131
UMB Financial
UMBF
$10.9B
$259K 0.19%
4,261
– –
DUK icon
132
Duke Energy
DUK
$101B
$259K 0.19%
2,888
-118
-4% -$11.1K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$259K 0.19%
2,731
-543
-17% -$51.7K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.14B
$258K 0.19%
1,328
-15
-1% -$2.93K
AGGY icon
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$258K 0.19%
5,986
-446
-7% -$19.4K
SO icon
136
Southern Company
SO
$109B
$257K 0.19%
3,659
+1
+0% +$72
NFLX icon
137
Netflix
NFLX
$301B
$256K 0.19%
+5,820
New +$214K
BSJP
138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$256K 0.19%
11,338
– –
SLB icon
139
SLB Ltd
SLB
$74.2B
$255K 0.19%
5,195
-892
-15% -$42.5K
UPS icon
140
United Parcel Service
UPS
$89.7B
$255K 0.19%
1,420
-51
-3% -$9.05K
MHD icon
141
BlackRock MuniHoldings Fund
MHD
$600M
$254K 0.19%
21,847
– –
WELL icon
142
Welltower
WELL
$175B
$252K 0.19%
3,116
-1,610
-34% -$124K
IGI
143
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$252K 0.19%
15,444
-400
-3% -$6.62K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$250K 0.18%
23,936
– –
BKT icon
145
BlackRock Income Trust
BKT
$331M
$249K 0.18%
20,499
+5,311
+35% +$66K
EIM
146
Eaton Vance Municipal Bond Fund
EIM
$493M
$249K 0.18%
25,037
– –
CEQP
147
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$248K 0.18%
10,000
– –
NEE icon
148
NextEra Energy
NEE
$186B
$248K 0.18%
3,341
-779
-19% -$59K
MUSI icon
149
American Century Multisector Income ETF
MUSI
$245M
$248K 0.18%
5,789
+956
+20% +$41.4K
UL icon
150
Unilever
UL
$144B
$246K 0.18%
4,193
+14
+0.3% +$831
4 5
6
7 8

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Fortitude Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
  • Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
  • Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
  • Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
  • Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
  • Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.