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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$7.09M
Cap. Flow %
6.04%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 21.22%
3 Healthcare 7.36%
4 Consumer Discretionary 7.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
151
Aberdeen Government Markets Income Fund
MGF
$89.6M
$241K 0.21%
72,917
+1,658
+2% +$5.46K
PEG icon
152
Public Service Enterprise Group
PEG
$35.1B
$241K 0.21%
3,938
+71
+2% +$4.12K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$239K 0.2%
5,835
-475
-8% -$19.6K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$238K 0.2%
21,928
+9
+0% +$103
GD icon
155
General Dynamics
GD
$97.4B
$238K 0.2%
958
– –
PM icon
156
Philip Morris
PM
$299B
$237K 0.2%
+2,339
New +$221K
UL icon
157
Unilever
UL
$134B
$237K 0.2%
+4,179
New +$224K
UNP icon
158
Union Pacific
UNP
$167B
$234K 0.2%
1,132
– –
ISRG icon
159
Intuitive Surgical
ISRG
$135B
$234K 0.2%
+881
New +$215K
ODFL icon
160
Old Dominion Freight Line
ODFL
$36.2B
$232K 0.2%
1,638
-6
-0.4% -$852
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$232K 0.2%
935
– –
INTC icon
162
Intel
INTC
$534B
$231K 0.2%
8,758
+185
+2% +$5.14K
ACLC
163
American Century Large Cap Equity ETF
ACLC
$316M
$231K 0.2%
4,805
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.2%
1,521
+11
+0.7% +$1.65K
GE icon
165
GE Aerospace
GE
$325B
$227K 0.19%
+4,355
New +$214K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.19%
+1,564
New +$223K
TTC icon
167
Toro Company
TTC
$8.74B
$226K 0.19%
+1,993
New +$211K
FTHY
168
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$226K 0.19%
+16,729
New +$232K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$224K 0.19%
38,762
– –
IIM icon
170
Invesco Value Municipal Income Trust
IIM
$561M
$220K 0.19%
18,246
+1,628
+10% +$19K
QDF icon
171
Northern Trust Quality Dividend ETF
QDF
$2.18B
$220K 0.19%
+4,179
New +$218K
BP icon
172
BP
BP
$117B
$219K 0.19%
+6,266
New +$209K
ULTA icon
173
Ulta Beauty
ULTA
$22.7B
$219K 0.19%
+466
New +$201K
NMI icon
174
Nuveen Municipal Income
NMI
$119M
$217K 0.18%
23,057
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$217K 0.18%
+4,475
New +$216K
5 6
7
8 9

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MWM
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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $7.09M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.