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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.3B
$243K 0.19%
3,898
-40
-1% -$2.42K
UNP icon
152
Union Pacific
UNP
$175B
$242K 0.19%
1,205
+73
+6% +$14.8K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.19%
7,755
-875
-10% -$28.1K
MTB icon
154
M&T Bank
MTB
$36.6B
$242K 0.19%
2,024
+268
+15% +$38.9K
MGF
155
Aberdeen Government Markets Income Fund
MGF
$91.9M
$241K 0.19%
73,025
+108
+0.1% +$359
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$241K 0.19%
1,587
+23
+1% +$3.48K
F icon
157
Ford
F
$59.6B
$237K 0.18%
18,784
+350
+2% +$4.38K
INTU icon
158
Intuit
INTU
$85.6B
$236K 0.18%
+530
New +$218K
FTHY
159
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$234K 0.18%
16,729
– –
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$233K 0.18%
38,762
– –
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$233K 0.18%
3,471
-627
-15% -$42K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.18%
3,046
-300
-9% -$22.7K
BP icon
163
BP
BP
$107B
$232K 0.18%
6,112
-154
-2% -$5.75K
QDF icon
164
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$228K 0.18%
4,179
– –
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$225K 0.17%
881
– –
MO icon
166
Altria Group
MO
$125B
$224K 0.17%
5,031
-271
-5% -$12.5K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$224K 0.17%
941
+6
+0.6% +$1.44K
SYK icon
168
Stryker
SYK
$133B
$224K 0.17%
785
-267
-25% -$70.8K
IIM icon
169
Invesco Value Municipal Income Trust
IIM
$585M
$223K 0.17%
18,246
– –
GD icon
170
General Dynamics
GD
$106B
$222K 0.17%
973
+15
+2% +$3.47K
TTC icon
171
Toro Company
TTC
$9.08B
$222K 0.17%
1,993
– –
IYY icon
172
iShares Dow Jones US ETF
IYY
$2.94B
$220K 0.17%
2,202
– –
UMC icon
173
United Microelectronic
UMC
$43.6B
$220K 0.17%
25,100
– –
ETB
174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$218K 0.17%
16,670
+404
+2% +$5.37K
PNC icon
175
PNC Financial Services
PNC
$100B
$217K 0.17%
1,705
+155
+10% +$23.4K
5 6
7
8 9

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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.