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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$62.6B
$177K 0.17%
15,831
-577
-4% -$8.07K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$167K 0.16%
15,796
– –
LEO
178
BNY Mellon Strategic Municipals
LEO
$387M
$163K 0.15%
26,876
– –
MMU
179
Western Asset Managed Municipals Fund
MMU
$551M
$160K 0.15%
16,480
– –
BKN
180
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K 0.15%
12,694
+1,365
+12% +$19.9K
JRS icon
181
Nuveen Real Estate Income Fund
JRS
$254M
$154K 0.15%
19,959
– –
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$489M
$149K 0.14%
12,329
– –
VVR icon
183
Invesco Senior Income Trust
VVR
$456M
$146K 0.14%
39,315
+2,590
+7% +$9.91K
AGNC icon
184
CALL
AGNC Investment
AGNC
$12.8B
$144K 0.14%
17,600
– –
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$144K 0.14%
12,341
– –
NSL
186
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.14%
30,782
– –
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$142K 0.13%
15,412
+1,742
+13% +$18.2K
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$139K 0.13%
12,484
+20
+0.2% +$242
NS
189
DELISTED
NuStar Energy L.P.
NS
$138K 0.13%
+10,200
New +$153K
DNP icon
190
DNP Select Income Fund
DNP
$4.15B
$137K 0.13%
13,265
– –
MHF
191
Western Asset Municipal High Income Fund
MHF
$151M
$137K 0.13%
22,156
– –
CXH
192
DELISTED
MFS Investment Grade Municipal Trust
CXH
$123K 0.12%
18,228
– –
PIM
193
Franklin Master Intermediate Income Trust
PIM
$149M
$113K 0.11%
34,880
+59
+0.2% +$202
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$594M
$107K 0.1%
7,067
+3,534
+100% +$58.9K
MVF
195
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.09%
14,234
– –
TONX
196
TON Strategy Co
TONX
$170M
$91K 0.09%
24
-5
-17% -$22.2K
PPT
197
Franklin Premier Income Trust
PPT
$323M
$66K 0.06%
18,386
– –
GRWG icon
198
GrowGeneration
GRWG
$85.9M
$53K 0.05%
15,000
– –
FCEL icon
199
FuelCell Energy
FCEL
$1.54B
$48K 0.05%
+472
New +$56.5K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$249B
$48K 0.05%
10,654
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.