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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.2B
$240K 0.14%
1,127
-107
-9% -$22.3K
PWR icon
152
Quanta Services
PWR
$83.6B
$238K 0.14%
753
-7
-0.9% -$2.25K
NEE icon
153
NextEra Energy
NEE
$185B
$237K 0.14%
3,312
-257
-7% -$20K
MO icon
154
Altria Group
MO
$126B
$237K 0.14%
4,532
-728
-14% -$38.8K
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$237K 0.14%
18,498
+2,199
+13% +$28.3K
RTX icon
156
RTX Corp
RTX
$291B
$232K 0.14%
2,007
-111
-5% -$13.4K
XYL icon
157
Xylem
XYL
$28.9B
$232K 0.14%
2,000
+23
+1% +$2.91K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$231K 0.14%
4,821
-535
-10% -$26.9K
WELL icon
159
Welltower
WELL
$174B
$229K 0.14%
1,814
-818
-31% -$107K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$228K 0.14%
20,194
– –
MARA icon
161
Marathon Digital Holdings
MARA
$3.91B
$226K 0.14%
+13,448
New +$272K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$226K 0.14%
10,297
– –
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$225K 0.14%
38,762
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$224K 0.14%
18,287
– –
NMAI icon
165
Nuveen Multi-Asset Income Fund
NMAI
$457M
$222K 0.13%
18,444
+1,159
+7% +$14.6K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$222K 0.13%
3,851
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.13%
2,699
+241
+10% +$19.8K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.12B
$219K 0.13%
3,627
– –
PNC icon
169
PNC Financial Services
PNC
$99.5B
$217K 0.13%
1,125
-81
-7% -$15.9K
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$217K 0.13%
3,084
+2
+0.1% +$147
NOC icon
171
Northrop Grumman
NOC
$77.2B
$215K 0.13%
459
+1
+0.2% +$503
ADBE icon
172
Adobe
ADBE
$105B
$214K 0.13%
482
-7
-1% -$3.47K
ZETA icon
173
Zeta Global
ZETA
$5.53B
$211K 0.13%
11,743
-7,720
-40% -$195K
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$488M
$210K 0.13%
14,853
– –
CB icon
175
Chubb
CB
$142B
$209K 0.13%
756
+5
+0.7% +$1.42K
5 6
7
8 9

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TSW
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LB
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VIG
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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.