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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
126
PIMCO Access Income Fund
PAXS
$663M
$282K 0.17%
+17,818
New +$279K
MHD icon
127
BlackRock MuniHoldings Fund
MHD
$600M
$280K 0.17%
23,124
– –
ADBE icon
128
Adobe
ADBE
$99B
$278K 0.17%
500
-67
-12% -$32.4K
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$585M
$276K 0.17%
22,402
– –
MMU
130
Western Asset Managed Municipals Fund
MMU
$549M
$276K 0.17%
26,694
– –
ET icon
131
Energy Transfer Partners
ET
$69.5B
$274K 0.16%
16,909
+940
+6% +$14.8K
CAT icon
132
Caterpillar
CAT
$387B
$274K 0.16%
823
-125
-13% -$43.3K
BKT icon
133
BlackRock Income Trust
BKT
$331M
$272K 0.16%
22,840
– –
TDG icon
134
TransDigm Group
TDG
$73.2B
$270K 0.16%
+211
New +$271K
NFLX icon
135
Netflix
NFLX
$301B
$269K 0.16%
3,990
-810
-17% -$50.6K
TMFS icon
136
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$268K 0.16%
8,602
+1,811
+27% +$55.4K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.14B
$265K 0.16%
1,304
– –
IGI
138
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$264K 0.16%
15,463
– –
NMI icon
139
Nuveen Municipal Income
NMI
$131M
$264K 0.16%
26,920
– –
HON icon
140
Honeywell
HON
$78.3B
$262K 0.16%
+1,304
New +$248K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$262K 0.16%
4,615
-4,786
-51% -$271K
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$260K 0.16%
11,338
– –
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$493M
$258K 0.15%
24,408
-629
-3% -$6.49K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$257K 0.15%
18,214
+719
+4% +$9.81K
ODFL icon
145
Old Dominion Freight Line
ODFL
$47.1B
$254K 0.15%
1,438
-16
-1% -$3.02K
PFFA icon
146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$254K 0.15%
+12,068
New +$252K
MGF
147
Aberdeen Government Markets Income Fund
MGF
$91.9M
$253K 0.15%
82,405
– –
MTB icon
148
M&T Bank
MTB
$36.6B
$251K 0.15%
1,661
-62
-4% -$9.06K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
$250K 0.15%
5,056
+26
+0.5% +$1.29K
PEP icon
150
PepsiCo
PEP
$195B
$247K 0.15%
1,500
-298
-17% -$51.4K
4 5
6
7 8

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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.