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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$298K 0.19%
18,539
+1,630
+10% +$26.2K
PAXS
127
PIMCO Access Income Fund
PAXS
$663M
$296K 0.19%
17,818
– –
ABT icon
128
Abbott
ABT
$187B
$296K 0.19%
2,595
-351
-12% -$38.5K
MHD icon
129
BlackRock MuniHoldings Fund
MHD
$600M
$293K 0.18%
23,124
– –
MMU
130
Western Asset Managed Municipals Fund
MMU
$549M
$289K 0.18%
26,694
– –
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$585M
$289K 0.18%
22,402
– –
MTB icon
132
M&T Bank
MTB
$36.6B
$286K 0.18%
1,603
-58
-3% -$9.62K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.14B
$285K 0.18%
1,304
– –
BKT icon
134
BlackRock Income Trust
BKT
$331M
$284K 0.18%
22,840
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$283K 0.18%
5,356
+300
+6% +$15.3K
TMFS icon
136
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$281K 0.18%
8,463
-139
-2% -$4.49K
ROK icon
137
Rockwell Automation
ROK
$52.4B
$280K 0.18%
1,042
-10
-1% -$2.65K
MGF
138
Aberdeen Government Markets Income Fund
MGF
$91.9M
$278K 0.18%
83,929
+1,524
+2% +$4.86K
NFLX icon
139
Netflix
NFLX
$301B
$274K 0.17%
3,870
-120
-3% -$8.03K
CAT icon
140
Caterpillar
CAT
$387B
$273K 0.17%
698
-125
-15% -$43.2K
NMI icon
141
Nuveen Municipal Income
NMI
$131M
$270K 0.17%
26,920
– –
MO icon
142
Altria Group
MO
$125B
$268K 0.17%
5,260
+32
+0.6% +$1.62K
XYL icon
143
Xylem
XYL
$29.2B
$267K 0.17%
+1,977
New +$264K
SOUN icon
144
SoundHound AI
SOUN
$2.72B
$264K 0.17%
56,640
+21,700
+62% +$105K
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$263K 0.17%
18,214
– –
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$262K 0.17%
11,338
– –
RTX icon
147
RTX Corp
RTX
$295B
$257K 0.16%
+2,118
New +$242K
GEV icon
148
GE Vernova
GEV
$251B
$255K 0.16%
+1,002
New +$192K
ADBE icon
149
Adobe
ADBE
$99B
$253K 0.16%
489
-11
-2% -$6.03K
FTHY
150
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$253K 0.16%
16,729
– –
4 5
6
7 8

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.