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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$20.8B
$306K 0.19%
5,589
-451
-7% -$23K
AES icon
127
AES
AES
$10.6B
$304K 0.18%
15,767
+4,185
+36% +$68.1K
NOW icon
128
ServiceNow
NOW
$114B
$302K 0.18%
2,140
– –
UNP icon
129
Union Pacific
UNP
$175B
$300K 0.18%
1,223
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.18%
837
-21
-2% -$7.37K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.2B
$298K 0.18%
4,615
-179
-4% -$10.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$297K 0.18%
+1,481
New +$265K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.18%
1,797
-89
-5% -$13.7K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$295K 0.18%
875
-5
-0.6% -$1.49K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.18%
3,809
-91
-2% -$6.78K
ODFL icon
136
Old Dominion Freight Line
ODFL
$47.1B
$295K 0.18%
1,454
-30
-2% -$5.95K
VLO icon
137
Valero Energy
VLO
$88.7B
$292K 0.18%
2,246
-158
-7% -$20.1K
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$290K 0.18%
26,910
+1,501
+6% +$14.7K
EPD icon
139
Enterprise Products Partners
EPD
$83.6B
$290K 0.18%
10,996
+1,921
+21% +$51.2K
WELL icon
140
Welltower
WELL
$175B
$290K 0.18%
3,213
+98
+3% +$8.5K
CAT icon
141
Caterpillar
CAT
$387B
$286K 0.17%
966
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.9B
$284K 0.17%
2,545
-450
-15% -$47.3K
BKT icon
143
BlackRock Income Trust
BKT
$331M
$278K 0.17%
22,840
+9
+0% +$103
INTC icon
144
Intel
INTC
$435B
$276K 0.17%
+5,491
New +$223K
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$272K 0.17%
15,463
+5
+0% +$81
SLB icon
146
SLB Ltd
SLB
$74.2B
$271K 0.16%
5,209
-179
-3% -$9.73K
SO icon
147
Southern Company
SO
$109B
$271K 0.16%
3,863
– –
IIM icon
148
Invesco Value Municipal Income Trust
IIM
$585M
$263K 0.16%
22,402
+1,904
+9% +$20.8K
ETN icon
149
Eaton
ETN
$150B
$262K 0.16%
1,089
+82
+8% +$18.1K
MGF
150
Aberdeen Government Markets Income Fund
MGF
$91.9M
$262K 0.16%
82,405
+40
+0% +$123
4 5
6
7 8

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TSW
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LB
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VIG
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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.