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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.1B
$252K 0.16%
1,271
-167
-12% -$32.5K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.16%
887
+1
+0.1% +$278
PEP icon
153
PepsiCo
PEP
$195B
$250K 0.16%
1,471
-29
-2% -$4.98K
EME icon
154
Emcor
EME
$31.4B
$248K 0.16%
577
-39
-6% -$14.7K
MELI icon
155
Mercado Libre
MELI
$94.4B
$248K 0.16%
+121
New +$228K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$245K 0.15%
5,000
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$245K 0.15%
18,287
– –
NOC icon
158
Northrop Grumman
NOC
$78B
$242K 0.15%
+458
New +$224K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$242K 0.15%
20,194
+432
+2% +$5.02K
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$241K 0.15%
38,762
– –
HON icon
161
Honeywell
HON
$78.3B
$240K 0.15%
1,234
-70
-5% -$13.6K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.13B
$239K 0.15%
3,627
– –
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$238K 0.15%
16,260
– –
UNP icon
164
Union Pacific
UNP
$175B
$236K 0.15%
959
-28
-3% -$6.79K
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$235K 0.15%
10,297
-1,771
-15% -$38.6K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.14%
3,851
-764
-17% -$43.9K
NMAI icon
167
Nuveen Multi-Asset Income Fund
NMAI
$462M
$229K 0.14%
17,285
+455
+3% +$5.95K
PWR icon
168
Quanta Services
PWR
$88.3B
$227K 0.14%
+760
New +$201K
ALK icon
169
Alaska Air
ALK
$5.42B
$227K 0.14%
5,010
-160
-3% -$6.07K
MUA icon
170
BlackRock MuniAssets Fund
MUA
$518M
$226K 0.14%
18,189
– –
BKN
171
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$225K 0.14%
17,407
– –
DUK icon
172
Duke Energy
DUK
$101B
$224K 0.14%
1,940
-222
-10% -$24.7K
PNC icon
173
PNC Financial Services
PNC
$100B
$223K 0.14%
+1,206
New +$211K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$222K 0.14%
2,850
– –
FIDU icon
175
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$222K 0.14%
+3,082
New +$210K
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 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.