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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
Cap. Flow
-$3.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
AAPL icon
Apple
AAPL
+$418K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 7.51%
3 Healthcare 5.81%
4 Industrials 5.75%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$207K 0.15%
7,874
+114
+1% +$2.98K
BP icon
177
BP
BP
$107B
$206K 0.15%
5,835
-277
-5% -$10.3K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.6B
$203K 0.15%
829
-112
-12% -$27.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.15%
3,875
-1,080
-22% -$53.7K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$202K 0.15%
16,244
+6
+0% +$71
STZ icon
181
Constellation Brands
STZ
$22.5B
$201K 0.15%
+815
New +$191K
UMC icon
182
United Microelectronic
UMC
$43.6B
$198K 0.15%
25,100
– –
SPXU icon
183
ProShares UltraPro Short S&P 500
SPXU
$416M
$198K 0.15%
+927
New +$235K
MFIC icon
184
CALL
MidCap Financial Investment
MFIC
$811M
$196K 0.14%
15,500
– –
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$193K 0.14%
20,618
+3,882
+23% +$36.1K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$182K 0.13%
16,608
+812
+5% +$8.88K
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$180K 0.13%
+17,798
New +$173K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$175K 0.13%
10,171
-722
-7% -$12.3K
BKN
189
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$173K 0.13%
14,891
+1,335
+10% +$15.4K
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$170K 0.12%
14,468
+137
+1% +$1.56K
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$256M
$169K 0.12%
22,775
+2,816
+14% +$20.5K
LEO
192
BNY Mellon Strategic Municipals
LEO
$386M
$167K 0.12%
26,876
– –
ARI
193
CALL
Apollo Commercial Real Estate
ARI
$881M
$166K 0.12%
14,800
– –
VVR icon
194
Invesco Senior Income Trust
VVR
$454M
$165K 0.12%
42,777
+3,462
+9% +$12.8K
MMU
195
Western Asset Managed Municipals Fund
MMU
$549M
$164K 0.12%
16,480
– –
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$492M
$159K 0.12%
12,329
– –
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$150K 0.11%
12,782
+441
+4% +$5.12K
NSL
198
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.11%
31,859
+1,077
+3% +$4.91K
NMAI icon
199
Nuveen Multi-Asset Income Fund
NMAI
$462M
$145K 0.11%
12,450
+1,863
+18% +$21.6K
MHF
200
Western Asset Municipal High Income Fund
MHF
$151M
$145K 0.11%
22,156
– –
6 7
8
9 10

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TSW
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VIG
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Fortitude Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
  • Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
  • Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
  • Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
  • Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
  • Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.