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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$220K 0.21%
1,132
+31
+3% +$6.86K
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$219K 0.21%
38,762
– –
PEG icon
153
Public Service Enterprise Group
PEG
$39.3B
$217K 0.21%
3,867
-16
-0.4% -$1.03K
SYK icon
154
Stryker
SYK
$133B
$217K 0.21%
+1,069
New +$225K
ALB icon
155
Albemarle
ALB
$13.3B
$216K 0.21%
+816
New +$207K
MO icon
156
Altria Group
MO
$125B
$213K 0.2%
5,272
+330
+7% +$14.4K
ACLC
157
American Century Large Cap Equity ETF
ACLC
$303M
$213K 0.2%
4,805
– –
ABT icon
158
Abbott
ABT
$187B
$212K 0.2%
2,187
+75
+4% +$7.99K
D icon
159
Dominion Energy
D
$62.1B
$210K 0.2%
3,040
-4
-0.1% -$323
ETB
160
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$210K 0.2%
15,913
+626
+4% +$9.93K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$209K 0.2%
935
– –
ADBE icon
162
Adobe
ADBE
$99B
$208K 0.2%
754
+42
+6% +$15.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$208K 0.2%
3,944
– –
SLB icon
164
SLB Ltd
SLB
$74.2B
$208K 0.2%
+5,802
New +$210K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.19%
1,510
– –
LHX icon
166
L3Harris
LHX
$56.9B
$205K 0.19%
988
+49
+5% +$11.3K
MUSI icon
167
American Century Multisector Income ETF
MUSI
$245M
$205K 0.19%
4,833
– –
STZ icon
168
Constellation Brands
STZ
$22.5B
$205K 0.19%
892
+1
+0.1% +$244
ODFL icon
169
Old Dominion Freight Line
ODFL
$47.1B
$204K 0.19%
+1,644
New +$227K
GD icon
170
General Dynamics
GD
$106B
$203K 0.19%
958
+15
+2% +$3.39K
NMI icon
171
Nuveen Municipal Income
NMI
$131M
$200K 0.19%
23,057
-600
-3% -$5.56K
SPH icon
172
Suburban Propane Partners
SPH
$1.24B
$197K 0.19%
+13,100
New +$212K
MFIC icon
173
CALL
MidCap Financial Investment
MFIC
$811M
$196K 0.19%
15,500
-15,500
-50% -$189K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$585M
$191K 0.18%
16,618
-776
-4% -$10.2K
BKT icon
175
BlackRock Income Trust
BKT
$331M
$189K 0.18%
15,179
+28
+0.2% +$381
5 6
7
8 9

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TSW
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ACM
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VIG
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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

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

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.