FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$35.9M
(+26%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6
Top Buys
| 1 |
A2Z Smart Technologies
AZ
|
$1.92M |
| 2 |
FTAI Aviation
FTAI
|
$1.41M |
| 3 |
PureCycle Technologies
PCT
|
$658K |
| 4 |
Golar LNG
GLNG
|
$638K |
| 5 |
Marvell Technology
MRVL
|
$459K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$441K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$259B
| $312K | 0.18% |
2,197
-173
| -7% | -$24.5K |
|
127
Mercado Libre
MELI
$121B
| $311K | 0.18% |
119
| – | – |
|
128
TSMC
TSM
$1.21T
| $311K | 0.18% |
+1,372
| New | +$311K |
|
129
Southern Company
SO
$101B
| $311K | 0.18% |
3,384
-110
| -3% | -$10.1K |
|
130
Emcor
EME
$28.4B
| $309K | 0.18% |
577
| – | – |
|
131
RTX Corp
RTX
$213B
| $306K | 0.17% |
2,094
+87
| +4% | +$12.7K |
|
132
Palantir
PLTR
$366B
| $304K | 0.17% |
+2,230
| New | +$304K |
|
133
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $303K | 0.17% |
8,585
+37
| +0.4% | +$1.31K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.17% |
5,925
+425
| +8% | +$21.7K |
|
135
Kinder Morgan
KMI
$59.5B
| $300K | 0.17% |
10,221
+51
| +0.5% | +$1.5K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $298K | 0.17% |
+3,698
| New | +$298K |
|
137
Salesforce
CRM
$232B
| $296K | 0.17% |
1,087
+60
| +6% | +$16.4K |
|
|
PRMB
138
Primo Brands Corporation
PRMB
$9.26B
| $296K | 0.17% |
+10,000
| New | +$296K |
|
139
Vanguard Small-Cap ETF
VB
$66.3B
| $291K | 0.17% |
1,228
-126
| -9% | -$29.9K |
|
140
Altria Group
MO
$112B
| $288K | 0.16% |
4,921
+29
| +0.6% | +$1.7K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.63B
| $286K | 0.16% |
1,305
| – | – |
|
142
Target Hospitality
TH
$872M
| $285K | 0.16% |
40,000
-10,000
| -20% | -$71.2K |
|
143
Invesco Value Municipal Income Trust
IIM
$555M
| $285K | 0.16% |
24,456
| – | – |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $281K | 0.16% |
25,716
+3,302
| +15% | +$36.1K |
|
145
Home Depot
HD
$409B
| $280K | 0.16% |
764
+24
| +3% | +$8.8K |
|
146
Abbott
ABT
$232B
| $280K | 0.16% |
2,060
-127
| -6% | -$17.3K |
|
|
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $278K | 0.16% |
19,241
| – | – |
|
148
Exxon Mobil
XOM
$480B
| $276K | 0.16% |
2,562
+1
| +0% | +$108 |
|
149
TotalEnergies
TTE
$134B
| $276K | 0.16% |
4,493
-40
| -0.9% | -$2.46K |
|
150
Caterpillar
CAT
$195B
| $273K | 0.16% |
703
+10
| +1% | +$3.88K |
|