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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAI icon
151
Nuveen Multi-Asset Income Fund
NMAI
$462M
$232K 0.17%
20,395
+1,951
+11% +$24K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$230K 0.17%
+5,784
New +$261K
ODFL icon
153
Old Dominion Freight Line
ODFL
$47.1B
$230K 0.17%
1,558
+80
+5% +$14.5K
MU icon
154
Micron Technology
MU
$927B
$229K 0.16%
+3,304
New +$317K
CB icon
155
Chubb
CB
$141B
$227K 0.16%
798
+42
+6% +$11.7K
MTB icon
156
M&T Bank
MTB
$36.6B
$222K 0.16%
1,396
-168
-11% -$31.9K
EME icon
157
Emcor
EME
$31.4B
$221K 0.16%
577
– –
DIS icon
158
Walt Disney
DIS
$172B
$221K 0.16%
2,666
-446
-14% -$47.9K
XYL icon
159
Xylem
XYL
$29.2B
$221K 0.16%
2,020
+20
+1% +$2.48K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.9B
$220K 0.16%
9,629
-128,079
-93% -$2.9M
AEP icon
161
American Electric Power
AEP
$72.4B
$218K 0.16%
+2,060
New +$209K
DUK icon
162
Duke Energy
DUK
$101B
$215K 0.15%
+1,789
New +$204K
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$214K 0.15%
18,613
+115
+0.6% +$1.48K
ALK icon
164
Alaska Air
ALK
$5.42B
$213K 0.15%
4,769
-144
-3% -$9.45K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.13B
$213K 0.15%
3,627
– –
NEE icon
166
NextEra Energy
NEE
$186B
$213K 0.15%
3,238
-74
-2% -$5.22K
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$212K 0.15%
38,762
– –
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$212K 0.15%
18,287
– –
NWN icon
169
Northwest Natural Holdings
NWN
$2.18B
$212K 0.15%
+4,979
New +$203K
AMD icon
170
Advanced Micro Devices
AMD
$741B
$209K 0.15%
2,370
-1,179
-33% -$131K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K 0.15%
3,851
– –
PFFA icon
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$206K 0.15%
10,302
+5
+0% +$110
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$203K 0.15%
+1,453
New +$196K
TRV icon
174
Travelers Companies
TRV
$82.9B
$202K 0.15%
802
-38
-5% -$9.47K
CAT icon
175
Caterpillar
CAT
$387B
$201K 0.14%
693
-48
-6% -$17.1K
5 6
7
8 9

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TSW
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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.