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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$203K 0.14%
+920
New +$204K
MMU
177
Western Asset Managed Municipals Fund
MMU
$551M
$201K 0.14%
22,508
+6,028
+37% +$58.3K
TRMB icon
178
Trimble
TRMB
$13.6B
$201K 0.14%
+3,723
New +$197K
DSM
179
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$193K 0.13%
38,762
– –
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$188K 0.13%
16,256
+12
+0.1% +$146
NMAI icon
181
Nuveen Multi-Asset Income Fund
NMAI
$461M
$187K 0.13%
16,830
+4,380
+35% +$51.3K
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$186K 0.13%
15,360
+892
+6% +$10.7K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$183K 0.12%
18,890
+2,282
+14% +$24K
VVR icon
184
Invesco Senior Income Trust
VVR
$456M
$178K 0.12%
45,423
+2,646
+6% +$10.3K
UMC icon
185
United Microelectronic
UMC
$42.9B
$177K 0.12%
25,100
– –
AES icon
186
AES
AES
$10.6B
$176K 0.12%
11,582
+417
+4% +$7.94K
KMI icon
187
Kinder Morgan
KMI
$71.3B
$171K 0.12%
10,293
+122
+1% +$2.1K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$489M
$164K 0.11%
12,704
+375
+3% +$4.9K
JRS icon
189
Nuveen Real Estate Income Fund
JRS
$254M
$153K 0.1%
22,775
– –
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$151K 0.1%
14,891
– –
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$146K 0.1%
14,127
+1,345
+11% +$15.2K
LEO
192
BNY Mellon Strategic Municipals
LEO
$387M
$143K 0.1%
26,876
– –
MHF
193
Western Asset Municipal High Income Fund
MHF
$151M
$140K 0.09%
22,950
+794
+4% +$5.04K
CXH
194
DELISTED
MFS Investment Grade Municipal Trust
CXH
$134K 0.09%
18,907
+679
+4% +$5.03K
DNP icon
195
DNP Select Income Fund
DNP
$4.15B
$126K 0.09%
13,265
– –
MUA icon
196
BlackRock MuniAssets Fund
MUA
$517M
$110K 0.07%
+12,235
New +$120K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$149M
$105K 0.07%
34,880
– –
PFL
198
PIMCO Income Strategy Fund
PFL
$381M
$95.9K 0.06%
+12,498
New +$100K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$86.3K 0.06%
14,234
– –
PMM
200
Franklin Managed Municipal Income Trust
PMM
$271M
$82K 0.06%
14,998
– –
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 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.