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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.9M
Cap. Flow %
-56.56%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.21%
826
-23
-3% -$7.22K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$224K 0.2%
2,451
+787
+47% +$72K
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$590M
$224K 0.2%
17,394
+1,136
+7% +$14.9K
PM icon
154
Philip Morris
PM
$314B
$223K 0.2%
2,260
+28
+1% +$2.85K
ACLC
155
American Century Large Cap Equity ETF
ACLC
$303M
$223K 0.2%
4,805
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.13B
$220K 0.2%
3,616
-984
-21% -$64.7K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.7B
$220K 0.2%
935
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.2%
1,510
+4
+0.3% +$626
NMI icon
159
Nuveen Municipal Income
NMI
$130M
$219K 0.2%
23,657
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$216K 0.2%
3,944
– –
CMCSA icon
161
Comcast
CMCSA
$85.6B
$215K 0.2%
5,481
-308
-5% -$13.2K
LOW icon
162
Lowe's Companies
LOW
$121B
$215K 0.2%
1,233
+86
+7% +$16.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$215K 0.2%
5,154
+16
+0.3% +$691
MUSI icon
164
American Century Multisector Income ETF
MUSI
$245M
$212K 0.19%
4,833
– –
GD icon
165
General Dynamics
GD
$106B
$209K 0.19%
943
+108
+13% +$24.9K
STZ icon
166
Constellation Brands
STZ
$22.7B
$208K 0.19%
891
-222
-20% -$54K
AES icon
167
AES
AES
$10.6B
$207K 0.19%
9,859
+68
+0.7% +$1.48K
BKT icon
168
BlackRock Income Trust
BKT
$332M
$206K 0.19%
15,151
+617
+4% +$8.65K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.19%
4,560
-4,620
-50% -$228K
MO icon
170
Altria Group
MO
$126B
$206K 0.19%
4,942
+515
+12% +$26.7K
UL icon
171
Unilever
UL
$142B
$205K 0.19%
3,970
+13
+0.3% +$662
IYY icon
172
iShares Dow Jones US ETF
IYY
$2.93B
$203K 0.19%
2,202
– –
AVGO icon
173
Broadcom
AVGO
$1.8T
$202K 0.18%
4,160
+390
+10% +$21.9K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.7B
$201K 0.18%
4,770
-270
-5% -$11.6K
JRS icon
175
Nuveen Real Estate Income Fund
JRS
$255M
$188K 0.17%
19,959
– –
5 6
7
8 9

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.9M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.