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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
UDOW icon
1526
ProShares UltraPro Dow 30
UDOW
$841M
– –
-3,490
Closed -$148K
UTF icon
1527
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$29K
VLUE icon
1528
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-80
Closed -$9K
VSXY
1529
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
6
– –
W icon
1530
Wayfair
W
$11.2B
– –
-100
Closed -$19K
WIX icon
1531
WIX.com
WIX
$2.3B
– –
-7
Closed -$1K
WKSP icon
1532
Worksport
WKSP
$9.71M
– –
-500
Closed -$12K
XRAY icon
1533
Dentsply Sirona
XRAY
$2.68B
– –
-150
Closed -$8K
ZIMV
1534
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
FFLG icon
1535
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
– –
-794
Closed -$16K
CMBT
1536
CMB.TECH NV
CMBT
$4.69B
– –
-540
Closed -$5K
NBIS
1537
Nebius Group N.V.
NBIS
$48.3B
– –
-16
Closed -$1K
DM
1538
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
10
-5
-33% -$212
MTTR
1539
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
– –
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,025
Closed -$22K
VGR
1541
DELISTED
Vector Group Ltd.
VGR
– –
-1,359
Closed -$16K
TUP
1542
DELISTED
Tupperware Brands Corporation
TUP
– –
-19
Closed –
NURO
1543
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
1
– –
VERBW
1544
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-900
Closed -$1K
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-7,600
Closed -$10K
BIOC
1546
DELISTED
Biocept, Inc.
BIOC
– –
-1,067
Closed -$116K
BBBY
1547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-532
Closed -$8K
ALR
1548
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
17
– –
MGU
1549
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,000
Closed -$24K
COUP
1550
DELISTED
Coupa Software Incorporated
COUP
– –
-165
Closed -$26K
59 60 61
62
63

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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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.