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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$4.82B
$271K 0.19%
+7,263
New +$285K
XOM icon
127
ExxonMobil
XOM
$650B
$267K 0.19%
2,561
-56
-2% -$6.19K
PAXS
128
PIMCO Access Income Fund
PAXS
$658M
$267K 0.19%
17,818
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$264K 0.19%
+2,878
New +$264K
VRT icon
130
Vertiv
VRT
$85.7B
$264K 0.19%
3,678
+120
+3% +$12.8K
TTE icon
131
TotalEnergies
TTE
$193B
$262K 0.19%
4,533
– –
BSJP
132
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$261K 0.19%
11,338
– –
WELL icon
133
Welltower
WELL
$173B
$261K 0.19%
1,794
-20
-1% -$2.85K
TMFS icon
134
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$260K 0.19%
8,548
+85
+1% +$3K
NMI icon
135
Nuveen Municipal Income
NMI
$131M
$260K 0.19%
26,920
– –
RTX icon
136
RTX Corp
RTX
$290B
$259K 0.19%
2,007
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$551M
$258K 0.19%
26,694
– –
MGF
138
Aberdeen Government Markets Income Fund
MGF
$90.9M
$258K 0.19%
83,929
– –
GEV icon
139
GE Vernova
GEV
$240B
$257K 0.18%
784
-157
-17% -$54.7K
CRM icon
140
Salesforce
CRM
$154B
$257K 0.18%
1,027
-74
-7% -$23K
HD icon
141
Home Depot
HD
$337B
$256K 0.18%
740
-235
-24% -$91.6K
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$602M
$256K 0.18%
23,124
– –
ROK icon
143
Rockwell Automation
ROK
$51.1B
$255K 0.18%
1,120
+38
+4% +$10.6K
NOC icon
144
Northrop Grumman
NOC
$76B
$247K 0.18%
459
– –
MELI icon
145
Mercado Libre
MELI
$94.5B
$246K 0.18%
119
-2
-2% -$3.97K
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$244K 0.18%
5,000
– –
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$244K 0.18%
19,241
– –
CRDO icon
148
Credo Technology Group
CRDO
$33.1B
$241K 0.17%
6,390
+1,203
+23% +$74.8K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$240K 0.17%
22,414
+2,220
+11% +$25.3K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$238K 0.17%
4,744
-77
-2% -$3.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.