We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.4B
$277K 0.19%
630
+15
+2% +$6.59K
ABT icon
127
Abbott
ABT
$189B
$274K 0.19%
2,829
+129
+5% +$13.5K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$273K 0.18%
26,876
+884
+3% +$9.62K
LOW icon
129
Lowe's Companies
LOW
$121B
$267K 0.18%
1,286
+33
+3% +$7.42K
VALQ icon
130
American Century US Quality Value ETF
VALQ
$332M
$267K 0.18%
5,484
+10
+0.2% +$499
GE icon
131
GE Aerospace
GE
$373B
$267K 0.18%
3,023
-41
-1% -$3.69K
CAT icon
132
Caterpillar
CAT
$376B
$264K 0.18%
966
+36
+4% +$9.77K
BKT icon
133
BlackRock Income Trust
BKT
$332M
$260K 0.18%
22,831
+2,332
+11% +$27.6K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$259K 0.17%
+2,569
New +$258K
DUK icon
135
Duke Energy
DUK
$101B
$258K 0.17%
2,921
+33
+1% +$3.02K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$257K 0.17%
880
+9
+1% +$2.81K
WELL icon
137
Welltower
WELL
$173B
$255K 0.17%
3,115
-1
-0% -$82
BSJP
138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$255K 0.17%
11,338
– –
MGF
139
Aberdeen Government Markets Income Fund
MGF
$91.6M
$252K 0.17%
82,365
+9,228
+13% +$29.2K
SO icon
140
Southern Company
SO
$110B
$250K 0.17%
3,863
+204
+6% +$14.2K
UNP icon
141
Union Pacific
UNP
$174B
$249K 0.17%
1,223
+43
+4% +$9.37K
EPD icon
142
Enterprise Products Partners
EPD
$84.5B
$248K 0.17%
9,075
+1,201
+15% +$32.1K
UL icon
143
Unilever
UL
$142B
$246K 0.17%
4,425
+232
+6% +$13.4K
IGI
144
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$245K 0.17%
15,458
+14
+0.1% +$227
BP icon
145
BP
BP
$111B
$245K 0.17%
6,318
+483
+8% +$17.9K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8.16B
$243K 0.16%
1,328
– –
MUSI icon
147
American Century Multisector Income ETF
MUSI
$245M
$242K 0.16%
5,789
– –
NOW icon
148
ServiceNow
NOW
$115B
$239K 0.16%
2,140
+170
+9% +$19.4K
NFLX icon
149
Netflix
NFLX
$301B
$237K 0.16%
6,270
+450
+8% +$19.1K
MYD
150
DELISTED
BlackRock MuniYield Fund
MYD
$233K 0.16%
25,409
+1,473
+6% +$14.9K
4 5
6
7 8

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.