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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
1476
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
– –
-346
Closed -$7K
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
– –
-1,200
Closed -$20K
HXL icon
1478
Hexcel
HXL
$7.97B
– –
-500
Closed -$26K
HYT icon
1479
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-5,000
Closed -$62K
IBIO icon
1480
iBio
IBIO
$67.6M
$0 ﹤0.01%
2
– –
ICVT icon
1481
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-550
Closed -$49K
IEUR icon
1482
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-196
Closed -$11K
IMMP
1483
Immutep
IMMP
$56.1M
– –
-201,600
Closed -$661K
INSW icon
1484
International Seaways
INSW
$4.68B
– –
-265
Closed -$4K
IWB icon
1485
iShares Russell 1000 ETF
IWB
$47.1B
– –
-10
Closed -$3K
IXN icon
1486
iShares Global Tech ETF
IXN
$7.87B
– –
-612
Closed -$39K
JD icon
1487
JD.com
JD
$43.5B
– –
-206
Closed -$14K
KNG icon
1488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-219
Closed -$13K
KXI icon
1489
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-215
Closed -$14K
LEA icon
1490
Lear
LEA
$7.39B
– –
-92
Closed -$17K
LEVI icon
1491
Levi Strauss
LEVI
$9.49B
– –
-50
Closed -$1K
LULU icon
1492
lululemon athletica
LULU
$13.5B
– –
-42
Closed -$16K
MANU icon
1493
Manchester United
MANU
$4.03B
– –
-618
Closed -$9K
MFIC icon
1494
MidCap Financial Investment
MFIC
$801M
– –
-1,152
Closed -$15.3K
MUX icon
1495
McEwen Inc
MUX
$1B
$0 ﹤0.01%
26
– –
OEF icon
1496
iShares S&P 100 ETF
OEF
$19.5B
– –
-6
Closed -$1K
OR icon
1497
OR Royalties Inc
OR
$5.53B
– –
-1,098
Closed -$13K
PARAA
1498
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PENN icon
1499
PENN Entertainment
PENN
$2.84B
– –
-35
Closed -$2K
PNR icon
1500
Pentair
PNR
$10.8B
$0 ﹤0.01%
1
– –
58 59
60
61 62

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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.