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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$62.6B
$214K 0.18%
18,434
+2,603
+16% +$33.4K
ETB
177
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$214K 0.18%
16,266
+353
+2% +$5.03K
TRV icon
178
Travelers Companies
TRV
$82.5B
$213K 0.18%
+1,134
New +$204K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$118B
$212K 0.18%
3,952
+8
+0.2% +$440
MUSI icon
180
American Century Multisector Income ETF
MUSI
$244M
$207K 0.18%
4,833
– –
LHX icon
181
L3Harris
LHX
$55.6B
$206K 0.18%
992
+4
+0.4% +$902
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.91B
$206K 0.18%
+2,202
New +$207K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$202K 0.17%
+3,676
New +$201K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.2B
$201K 0.17%
+3,570
New +$192K
ADBE icon
185
Adobe
ADBE
$104B
$201K 0.17%
596
-158
-21% -$50.5K
DBMF icon
186
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$200K 0.17%
+6,876
New +$223K
MFIC icon
187
CALL
MidCap Financial Investment
MFIC
$811M
$196K 0.17%
15,500
– –
BKT icon
188
BlackRock Income Trust
BKT
$332M
$187K 0.16%
15,180
+1
+0% +$12
KMI icon
189
Kinder Morgan
KMI
$71.3B
$186K 0.16%
+10,269
New +$185K
AGNC icon
190
CALL
AGNC Investment
AGNC
$12.8B
$180K 0.15%
17,600
– –
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$180K 0.15%
15,796
– –
MMU
192
Western Asset Managed Municipals Fund
MMU
$551M
$166K 0.14%
16,480
– –
LEO
193
BNY Mellon Strategic Municipals
LEO
$387M
$164K 0.14%
26,876
– –
UMC icon
194
United Microelectronic
UMC
$42.9B
$164K 0.14%
+25,100
New +$166K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$489M
$161K 0.14%
12,329
– –
BKN
196
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$158K 0.13%
13,556
+862
+7% +$10.2K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$254M
$151K 0.13%
19,959
– –
VVR icon
198
Invesco Senior Income Trust
VVR
$456M
$151K 0.13%
39,315
– –
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$150K 0.13%
15,998
+586
+4% +$5.66K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$150K 0.13%
12,341
– –
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.