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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
(-5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.63M |
| 2 |
HP
HPQ
|
+$1.15M |
| 3 |
Hewlett Packard
HPE
|
+$521K |
| 4 |
Amazon
AMZN
|
+$430K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.42M |
| 3 |
TONX
TON Strategy Co
TONX
|
+$1.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$58.5B
| $265K | 0.14% |
15,660
+2,147
| +16% | +$40.8K |
|
152
Southwest Airlines
LUV
$22B
| $265K | 0.14% |
5,783
-550
| -9% | -$24.2K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.97B
| $263K | 0.14% |
1,342
+1
| +0.1% | +$195 |
|
154
Sysco
SYY
$40.8B
| $262K | 0.14% |
3,203
-257
| -7% | -$20.8K |
|
155
Southern Company
SO
$109B
| $261K | 0.14% |
3,593
-75
| -2% | -$5.08K |
|
156
Edwards Lifesciences
EW
$49.6B
| $259K | 0.14% |
2,196
-360
| -14% | -$40.4K |
|
157
McDonald's
MCD
$192B
| $259K | 0.14% |
1,049
-14
| -1% | -$3.49K |
|
|
QPFF
158
DELISTED
American Century Quality Preferred ETF
QPFF
| $257K | 0.14% |
6,597
| – | – |
|
159
Constellation Brands
STZ
$22.2B
| $256K | 0.14% |
1,113
-442
| -28% | -$102K |
|
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $255K | 0.14% |
5,667
+1,213
| +27% | +$54.8K |
|
161
AES
AES
$10.5B
| $251K | 0.13% |
9,791
+638
| +7% | +$14.4K |
|
162
Dominion Energy
D
$60.8B
| $250K | 0.13% |
2,939
-9
| -0.3% | -$723 |
|
163
iShares Russell 1000 Value ETF
IWD
$82.2B
| $250K | 0.13% |
1,506
+132
| +10% | +$21.7K |
|
164
iShares Silver Trust
SLV
$28B
| $250K | 0.13% |
10,924
+386
| +4% | +$8.58K |
|
165
Abbott
ABT
$183B
| $249K | 0.13% |
2,102
+72
| +4% | +$8.93K |
|
166
iShares Dow Jones US ETF
IYY
$2.95B
| $245K | 0.13% |
2,202
| – | – |
|
|
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $242K | 0.13% |
14,291
+1,188
| +9% | +$19.7K |
|
168
Target
TGT
$65.6B
| $239K | 0.13% |
1,127
-245
| -18% | -$53K |
|
169
Vanguard Health Care ETF
VHT
$18.1B
| $238K | 0.13% |
935
-13
| -1% | -$3.21K |
|
170
Broadcom
AVGO
$1.85T
| $237K | 0.13% |
3,770
| – | – |
|
171
Nuveen Municipal Income
NMI
$131M
| $237K | 0.13% |
23,657
+961
| +4% | +$10.2K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $237K | 0.13% |
5,138
-29
| -0.6% | -$1.4K |
|
173
Carnival Corporation Ltd
CCL
$38.1B
| $236K | 0.13% |
11,698
+1,375
| +13% | +$27.8K |
|
174
Nuveen Real Estate Income Fund
JRS
$249M
| $236K | 0.13% |
19,959
| – | – |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $233K | 0.12% |
1,437
+211
| +17% | +$36.8K |
|
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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.