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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.8B
$224K 0.14%
1,422
-46
-3% -$6.96K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.7B
$222K 0.13%
886
– –
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$221K 0.13%
38,762
– –
MDT icon
179
Medtronic
MDT
$111B
$216K 0.13%
2,618
-213
-8% -$16.2K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$215K 0.13%
5,223
-238
-4% -$9.44K
PEG icon
181
Public Service Enterprise Group
PEG
$39.2B
$214K 0.13%
+3,492
New +$215K
UMC icon
182
United Microelectronic
UMC
$44.2B
$212K 0.13%
25,100
– –
RTX icon
183
RTX Corp
RTX
$294B
$212K 0.13%
+2,520
New +$199K
FCX icon
184
Freeport-McMoran
FCX
$87.1B
$212K 0.13%
+4,972
New +$184K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$30.5B
$211K 0.13%
2,350
-597
-20% -$47.8K
FDG icon
186
American Century Focused Dynamic Growth ETF
FDG
$383M
$210K 0.13%
+2,945
New +$193K
TMFS icon
187
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$208K 0.13%
+6,791
New +$188K
WPC icon
188
W.P. Carey
WPC
$17.1B
$208K 0.13%
+3,211
New +$185K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$208K 0.13%
18,890
– –
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$207K 0.13%
2,069
-500
-19% -$50.2K
NMAI icon
191
Nuveen Multi-Asset Income Fund
NMAI
$463M
$207K 0.13%
16,830
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$207K 0.13%
2,868
-152
-5% -$10.3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$207K 0.13%
2,148
-428
-17% -$38.1K
F icon
194
Ford
F
$62.6B
$204K 0.12%
16,739
-322
-2% -$3.58K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$187B
$200K 0.12%
+2,850
New +$188K
TSM icon
196
TSMC
TSM
$2.01T
$200K 0.12%
+1,927
New +$184K
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$198K 0.12%
16,260
+4
+0% +$46
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$195K 0.12%
15,382
+22
+0.1% +$268
LTHM
199
DELISTED
Livent Corporation
LTHM
$195K 0.12%
+10,826
New +$169K
ET icon
200
Energy Transfer Partners
ET
$70.2B
$189K 0.11%
+13,669
New +$186K
6 7
8
9 10

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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.