We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
151
BlackRock MuniHoldings Fund
MHD
$600M
$260K 0.16%
21,847
– –
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$258K 0.16%
11,338
– –
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$493M
$254K 0.15%
25,037
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$253K 0.15%
5,272
-1,525
-22% -$68.3K
MUSI icon
155
American Century Multisector Income ETF
MUSI
$245M
$252K 0.15%
5,789
– –
MO icon
156
Altria Group
MO
$125B
$252K 0.15%
6,247
+851
+16% +$35.2K
MU icon
157
Micron Technology
MU
$927B
$252K 0.15%
2,949
-1,250
-30% -$92.9K
MMU
158
Western Asset Managed Municipals Fund
MMU
$549M
$252K 0.15%
24,730
+2,222
+10% +$21K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$249K 0.15%
+4,929
New +$239K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.14B
$249K 0.15%
1,304
-24
-2% -$4.4K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.15%
+3,024
New +$246K
NMI icon
162
Nuveen Municipal Income
NMI
$131M
$248K 0.15%
26,920
+2,320
+9% +$20.3K
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$247K 0.15%
25,801
+2,672
+12% +$24.3K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$245K 0.15%
3,140
– –
GD icon
165
General Dynamics
GD
$106B
$242K 0.15%
931
+11
+1% +$2.68K
NOC icon
166
Northrop Grumman
NOC
$78B
$240K 0.15%
512
-118
-19% -$55.3K
CAG icon
167
Conagra Brands
CAG
$7.38B
$237K 0.14%
8,276
-85
-1% -$2.38K
UL icon
168
Unilever
UL
$144B
$236K 0.14%
4,326
-99
-2% -$5.34K
MTB icon
169
M&T Bank
MTB
$36.6B
$234K 0.14%
1,708
+4
+0.2% +$503
FTHY
170
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$233K 0.14%
16,729
– –
BCE icon
171
BCE
BCE
$20.3B
$229K 0.14%
+5,826
New +$226K
ETB
172
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$227K 0.14%
17,495
+8
+0% +$101
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$225K 0.14%
2,318
-58
-2% -$5.37K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$224K 0.14%
4,072
-185
-4% -$9.97K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$224K 0.14%
+3,807
New +$201K
5 6
7
8 9

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.