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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$174B
$258K 0.15%
2,757
-456
-14% -$41.3K
NMI icon
152
Nuveen Municipal Income
NMI
$131M
$254K 0.14%
26,920
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$223B
$252K 0.14%
5,030
-242
-5% -$11.7K
ET icon
154
Energy Transfer Partners
ET
$69.5B
$251K 0.14%
15,969
+2,300
+17% +$33.5K
MTB icon
155
M&T Bank
MTB
$36.3B
$251K 0.14%
1,723
+15
+0.9% +$2.08K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$250K 0.14%
1,396
-401
-22% -$67.9K
TGT icon
157
Target
TGT
$66.3B
$249K 0.14%
+1,407
New +$214K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$248K 0.14%
+4,572
New +$239K
GM icon
159
General Motors
GM
$80.9B
$246K 0.14%
5,417
-5,580
-51% -$216K
NOC icon
160
Northrop Grumman
NOC
$76B
$245K 0.14%
512
– –
FTHY
161
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$243K 0.14%
16,729
– –
UNP icon
162
Union Pacific
UNP
$174B
$242K 0.14%
985
-238
-19% -$58.6K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.5B
$240K 0.14%
886
– –
TAXF icon
164
American Century Diversified Municipal Bond ETF
TAXF
$685M
$239K 0.14%
4,730
-1,292
-21% -$65.5K
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$239K 0.13%
17,495
– –
VLO icon
166
Valero Energy
VLO
$89.5B
$235K 0.13%
1,378
-868
-39% -$124K
DUK icon
167
Duke Energy
DUK
$101B
$233K 0.13%
2,406
-767
-24% -$72.8K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$232K 0.13%
3,445
-1,170
-25% -$75.8K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$227K 0.13%
38,762
– –
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$226K 0.13%
18,575
+4,448
+31% +$52.8K
ALK icon
171
Alaska Air
ALK
$5.11B
$222K 0.13%
+5,170
New +$193K
CORP icon
172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$222K 0.13%
2,307
-11
-0.5% -$1.05K
WPC icon
173
W.P. Carey
WPC
$17B
$219K 0.12%
3,888
+677
+21% +$40.5K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$218K 0.12%
4,225
-704
-14% -$35.3K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$217K 0.12%
16,260
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

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

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.