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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$313K 0.18%
2,589
+44
+2% +$5.04K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$311K 0.18%
1,480
-1
-0.1% -$199
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$309K 0.17%
19,042
– –
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
$308K 0.17%
27,855
+945
+4% +$10.3K
BNY
130
Bank of New York Mellon
BNY
$103B
$304K 0.17%
+5,280
New +$291K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$303K 0.17%
1,474
-162
-10% -$31.1K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.17%
3,809
– –
NFLX icon
133
Netflix
NFLX
$307B
$292K 0.16%
4,800
-1,530
-24% -$86.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.16%
3,456
-2,500
-42% -$201K
ADBE icon
135
Adobe
ADBE
$105B
$286K 0.16%
567
-39
-6% -$22.4K
SLB icon
136
SLB Ltd
SLB
$72.7B
$285K 0.16%
5,207
-2
-0% -$101
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$282K 0.16%
28,924
+3,123
+12% +$30.5K
MHD icon
138
BlackRock MuniHoldings Fund
MHD
$602M
$279K 0.16%
23,124
+1,277
+6% +$15.2K
MMU
139
Western Asset Managed Municipals Fund
MMU
$551M
$279K 0.16%
26,694
+1,964
+8% +$20K
T icon
140
AT&T
T
$164B
$275K 0.16%
15,614
-6,258
-29% -$107K
SO icon
141
Southern Company
SO
$108B
$273K 0.15%
3,805
-58
-2% -$4K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$272K 0.15%
3,140
– –
BKT icon
143
BlackRock Income Trust
BKT
$331M
$272K 0.15%
22,840
– –
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$585M
$269K 0.15%
22,402
– –
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$267K 0.15%
15,463
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8.16B
$266K 0.15%
1,304
– –
MO icon
147
Altria Group
MO
$125B
$266K 0.15%
6,095
-152
-2% -$6.3K
MGF
148
Aberdeen Government Markets Income Fund
MGF
$90.9M
$264K 0.15%
82,405
– –
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$260K 0.15%
11,338
– –
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$494M
$259K 0.15%
25,037
– –
4 5
6
7 8

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

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

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.