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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.5B
$294K 0.18%
1,564
-39
-2% -$7.75K
SO icon
127
Southern Company
SO
$109B
$292K 0.18%
3,544
-16
-0.4% -$1.4K
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$289K 0.17%
19,241
+1,027
+6% +$15.1K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.17%
2,655
-595
-18% -$64.4K
BKT icon
130
BlackRock Income Trust
BKT
$332M
$282K 0.17%
24,457
+1,617
+7% +$19.3K
XOM icon
131
ExxonMobil
XOM
$655B
$281K 0.17%
2,617
-539
-17% -$63K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14B
$277K 0.17%
+1,905
New +$287K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.19B
$276K 0.17%
1,305
+1
+0.1% +$217
MGX icon
134
Metagenomi Therapeutics
MGX
$45.2M
$273K 0.16%
+75,740
New +$183K
MMU
135
Western Asset Managed Municipals Fund
MMU
$551M
$272K 0.16%
26,694
– –
PAXS
136
PIMCO Access Income Fund
PAXS
$661M
$272K 0.16%
17,818
– –
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$603M
$270K 0.16%
23,124
– –
CAT icon
138
Caterpillar
CAT
$362B
$269K 0.16%
741
+43
+6% +$16.7K
TDG icon
139
TransDigm Group
TDG
$71.5B
$267K 0.16%
211
– –
IIM icon
140
Invesco Value Municipal Income Trust
IIM
$593M
$266K 0.16%
22,402
– –
KMI icon
141
Kinder Morgan
KMI
$71.2B
$265K 0.16%
9,660
+230
+2% +$6K
EME icon
142
Emcor
EME
$29.9B
$262K 0.16%
577
– –
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$262K 0.16%
11,338
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$45.7B
$261K 0.16%
1,478
+207
+16% +$42.2K
MGF
145
Aberdeen Government Markets Income Fund
MGF
$91.6M
$258K 0.16%
83,929
– –
ABT icon
146
Abbott
ABT
$191B
$257K 0.15%
2,270
-325
-13% -$37.6K
NMI icon
147
Nuveen Municipal Income
NMI
$131M
$253K 0.15%
26,920
– –
TTE icon
148
TotalEnergies
TTE
$192B
$247K 0.15%
4,533
-630
-12% -$38.3K
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$245K 0.15%
5,000
– –
FTHY
150
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$242K 0.15%
16,729
– –
4 5
6
7 8

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TSW
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VIG
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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.