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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
AVYA
1551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-101
Closed -$2K
HZN
1552
DELISTED
Horizon Global Corporation
HZN
– –
-71
Closed -$1K
TTM
1553
DELISTED
Tata Motors Limited
TTM
– –
-121
Closed -$4K
HTGM
1554
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-24
Closed -$2K
MIME
1555
DELISTED
Mimecast Limited
MIME
– –
-126
Closed -$10K
KLDO
1556
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
265
– –
XLNX
1557
DELISTED
Xilinx Inc
XLNX
– –
-650
Closed -$138K
KL
1558
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-88
Closed -$4K
RDS.A
1559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,369
Closed -$103K
RDS.B
1560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-223
Closed -$10K
FLYT
1561
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-250
Closed -$13K
ZOM
1562
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,000
– –
MFGP
1563
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
WBK
1564
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
326
– –
BBL
1565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-784
Closed -$46K
CEO
1566
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
14
– –
CIT
1567
DELISTED
CIT Group Inc.
CIT
– –
-217
Closed -$11K
GUT.RT
1568
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$0 ﹤0.01%
+42
New +$8
59 60 61 62
63

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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.