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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$30.5B
$230K 0.16%
+2,947
New +$237K
CAG icon
152
Conagra Brands
CAG
$7.44B
$229K 0.16%
8,361
-399
-5% -$12.3K
UPS icon
153
United Parcel Service
UPS
$88.9B
$229K 0.15%
1,468
+48
+3% +$8.29K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$228K 0.15%
4,257
– –
MO icon
155
Altria Group
MO
$126B
$227K 0.15%
5,396
+712
+15% +$31.5K
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$602M
$225K 0.15%
21,847
– –
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$494M
$224K 0.15%
25,037
– –
FTHY
158
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$223K 0.15%
16,729
– –
MDT icon
159
Medtronic
MDT
$111B
$222K 0.15%
2,831
+276
+11% +$23.1K
ETB
160
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$221K 0.15%
17,487
+22
+0.1% +$295
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$217K 0.15%
2,376
-355
-13% -$33.1K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.15%
7,155
-603
-8% -$18.4K
MTB icon
163
M&T Bank
MTB
$36.6B
$215K 0.15%
1,704
+15
+0.9% +$1.96K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42B
$215K 0.15%
3,140
– –
ETN icon
165
Eaton
ETN
$148B
$215K 0.15%
+1,007
New +$217K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$214K 0.14%
5,461
-379
-6% -$15.5K
IIM icon
167
Invesco Value Municipal Income Trust
IIM
$590M
$213K 0.14%
20,498
+1,083
+6% +$12.5K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$213K 0.14%
5,122
-864
-14% -$36.7K
F icon
169
Ford
F
$62B
$212K 0.14%
17,061
-488
-3% -$6.34K
NMI icon
170
Nuveen Municipal Income
NMI
$130M
$212K 0.14%
24,600
+1,543
+7% +$14.3K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$112B
$211K 0.14%
2,576
-1,586
-38% -$136K
PANW icon
172
Palo Alto Networks
PANW
$257B
$210K 0.14%
+1,788
New +$212K
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$209K 0.14%
23,129
+2,511
+12% +$23.3K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.7B
$208K 0.14%
886
+57
+7% +$13.9K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$205K 0.14%
3,020
-235
-7% -$16.4K
5 6
7
8 9

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.