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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$217K 0.12%
+938
New +$199K
TMFS icon
177
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$216K 0.12%
6,791
– –
BKN
178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$216K 0.12%
17,407
+1,661
+11% +$20K
EME icon
179
Emcor
EME
$29.9B
$216K 0.12%
+616
New +$165K
NEE icon
180
NextEra Energy
NEE
$185B
$214K 0.12%
3,353
-5,543
-62% -$325K
CRWD icon
181
CrowdStrike
CRWD
$183B
$213K 0.12%
+2,660
New +$204K
PNC icon
182
PNC Financial Services
PNC
$99.1B
$213K 0.12%
+1,316
New +$198K
CAG icon
183
Conagra Brands
CAG
$7.42B
$212K 0.12%
7,167
-1,109
-13% -$31.7K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.12%
2,850
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$210K 0.12%
5,026
-197
-4% -$8.04K
NMAI icon
186
Nuveen Multi-Asset Income Fund
NMAI
$456M
$209K 0.12%
16,830
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
$209K 0.12%
3,627
-180
-5% -$10.3K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.12%
2,558
-466
-15% -$38.1K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$209K 0.12%
18,890
– –
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$490M
$208K 0.12%
14,853
+2,149
+17% +$30K
INTC icon
191
Intel
INTC
$413B
$208K 0.12%
4,706
-785
-14% -$35K
FCX icon
192
Freeport-McMoran
FCX
$86.2B
$205K 0.12%
4,369
-603
-12% -$24.3K
UMC icon
193
United Microelectronic
UMC
$42.9B
$203K 0.11%
25,100
– –
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K 0.11%
+4,767
New +$200K
VVR icon
195
Invesco Senior Income Trust
VVR
$456M
$194K 0.11%
45,442
– –
AES icon
196
AES
AES
$10.6B
$191K 0.11%
10,662
-5,105
-32% -$85.3K
MUA icon
197
BlackRock MuniAssets Fund
MUA
$516M
$191K 0.11%
17,198
+2,736
+19% +$30.1K
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$187K 0.11%
14,382
-1,000
-7% -$13K
JRS icon
199
Nuveen Real Estate Income Fund
JRS
$256M
$180K 0.1%
22,775
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$175K 0.1%
24,297
+3,699
+18% +$26.3K
6 7
8
9 10

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

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

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.