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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 7.51%
3 Healthcare 5.81%
4 Industrials 5.75%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$85.6B
$244K 0.18%
533
+3
+0.6% +$1.31K
ETB
152
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$243K 0.18%
17,465
+795
+5% +$10.4K
UNP icon
153
Union Pacific
UNP
$175B
$241K 0.18%
1,180
-25
-2% -$4.97K
WPC icon
154
W.P. Carey
WPC
$16.8B
$241K 0.18%
3,635
-119
-3% -$8.27K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.18%
7,758
+3
+0% +$92
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.17%
5,840
+545
+10% +$22K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$236K 0.17%
+4,257
New +$232K
MGF
158
Aberdeen Government Markets Income Fund
MGF
$91.9M
$235K 0.17%
73,137
+112
+0.2% +$367
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$234K 0.17%
3,654
-218
-6% -$14.6K
AES icon
160
AES
AES
$10.6B
$231K 0.17%
11,165
-155
-1% -$3.41K
ECL icon
161
Ecolab
ECL
$79.6B
$231K 0.17%
1,238
+2
+0.2% +$344
FTHY
162
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$230K 0.17%
16,729
– –
IIM icon
163
Invesco Value Municipal Income Trust
IIM
$585M
$229K 0.17%
19,415
+1,169
+6% +$13.8K
CAT icon
164
Caterpillar
CAT
$387B
$229K 0.17%
930
-854
-48% -$190K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$228K 0.17%
3,255
-216
-6% -$14.5K
MDT icon
166
Medtronic
MDT
$111B
$225K 0.17%
2,555
-85
-3% -$7.32K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$222K 0.16%
+3,140
New +$206K
NOW icon
168
ServiceNow
NOW
$114B
$221K 0.16%
+1,970
New +$197K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$221K 0.16%
38,762
– –
NMI icon
170
Nuveen Municipal Income
NMI
$131M
$217K 0.16%
23,057
– –
PEG icon
171
Public Service Enterprise Group
PEG
$39.3B
$215K 0.16%
3,433
-465
-12% -$29K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$213K 0.16%
5,096
-1,319
-21% -$54.5K
MO icon
173
Altria Group
MO
$125B
$212K 0.16%
4,684
-347
-7% -$15.7K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$212K 0.16%
3,807
+131
+4% +$7.13K
MTB icon
175
M&T Bank
MTB
$36.6B
$209K 0.15%
1,689
-335
-17% -$40.5K
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 2023 Portfolio in Review

As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
  • Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
  • Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
  • Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
  • Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
  • Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.