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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$2.67M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.66%
2 Technology 25.02%
3 Consumer Discretionary 7.18%
4 Industrials 6.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMI icon
176
Nuveen Municipal Income
NMI
$119M
$216K 0.17%
23,057
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.17%
+5,295
New +$216K
MDT icon
178
Medtronic
MDT
$118B
$213K 0.16%
+2,640
New +$215K
PM icon
179
Philip Morris
PM
$299B
$212K 0.16%
2,184
-155
-7% -$15.4K
ABND
180
American Century Core Plus Income ETF
ABND
$260M
$211K 0.16%
4,833
– –
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$5.2B
$209K 0.16%
+5,415
New +$197K
TMFS icon
182
Motley Fool Small-Cap Growth ETF
TMFS
$53.8M
$208K 0.16%
+7,794
New +$206K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$207K 0.16%
+1,480
New +$210K
FCX icon
184
Freeport-McMoran
FCX
$99.4B
$206K 0.16%
+5,040
New +$210K
ECL icon
185
Ecolab
ECL
$76.8B
$205K 0.16%
+1,236
New +$193K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.95B
$204K 0.16%
3,676
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$233B
$202K 0.16%
+4,483
New +$200K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201K 0.16%
+6,961
New +$199K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$201K 0.16%
8,029
-2,127
-21% -$53.2K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$201K 0.16%
+7,760
New +$199K
DG icon
191
Dollar General
DG
$27.1B
$201K 0.16%
+953
New +$214K
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$34.1B
$200K 0.16%
+14,156
New +$161K
MFIC icon
193
CALL
MidCap Financial Investment
MFIC
$745M
$196K 0.15%
15,500
– –
BKT icon
194
BlackRock Income Trust
BKT
$317M
$191K 0.15%
15,188
+8
+0.1% +$102
KMI icon
195
Kinder Morgan
KMI
$68.4B
$191K 0.15%
10,893
+624
+6% +$11.1K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$189K 0.15%
16,238
-5,690
-26% -$65.7K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$176K 0.14%
15,796
– –
MMU
198
Western Asset Managed Municipals Fund
MMU
$513M
$169K 0.13%
16,480
– –
LEO
199
BNY Mellon Strategic Municipals
LEO
$363M
$168K 0.13%
26,876
– –
ARI
200
CALL
Apollo Commercial Real Estate
ARI
$836M
$166K 0.13%
14,800
-14,800
-50% -$164K
6 7
8
9 10

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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.