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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$219K 0.14%
3,808
– –
CB icon
177
Chubb
CB
$141B
$217K 0.14%
+751
New +$206K
BLW icon
178
BlackRock Limited Duration Income Trust
BLW
$492M
$215K 0.14%
14,853
– –
AES icon
179
AES
AES
$10.6B
$212K 0.13%
10,591
+340
+3% +$6.01K
AEP icon
180
American Electric Power
AEP
$72.4B
$211K 0.13%
+2,060
New +$201K
UMC icon
181
United Microelectronic
UMC
$43.6B
$211K 0.13%
25,000
– –
KMI icon
182
Kinder Morgan
KMI
$70.3B
$208K 0.13%
+9,430
New +$199K
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$208K 0.13%
16,299
+1,152
+8% +$14.8K
CAG icon
184
Conagra Brands
CAG
$7.38B
$207K 0.13%
6,372
-1,055
-14% -$32.3K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$207K 0.13%
+1,453
New +$206K
JRS icon
186
Nuveen Real Estate Income Fund
JRS
$256M
$205K 0.13%
22,091
-684
-3% -$5.83K
TGT icon
187
Target
TGT
$65.5B
$205K 0.13%
1,312
-74
-5% -$11K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.13%
2,458
-100
-4% -$8.25K
NVO
189
Novo Nordisk
NVO
$225B
$204K 0.13%
1,713
+230
+16% +$30.7K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$204K 0.13%
25,220
+923
+4% +$7.16K
NWN icon
191
Northwest Natural Holdings
NWN
$2.18B
$203K 0.13%
+4,976
New +$194K
VVR icon
192
Invesco Senior Income Trust
VVR
$454M
$189K 0.12%
46,370
– –
LEO
193
BNY Mellon Strategic Municipals
LEO
$386M
$181K 0.11%
27,876
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$171K 0.11%
13,869
+2
+0% +$24
MHF
195
Western Asset Municipal High Income Fund
MHF
$151M
$166K 0.1%
22,950
– –
PIM
196
Franklin Master Intermediate Income Trust
PIM
$149M
$164K 0.1%
48,355
+13,475
+39% +$44.8K
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$493M
$137K 0.09%
12,725
-11,683
-48% -$123K
DNP icon
198
DNP Select Income Fund
DNP
$4.14B
$133K 0.08%
13,265
– –
CXH
199
DELISTED
MFS Investment Grade Municipal Trust
CXH
$130K 0.08%
15,802
– –
PMM
200
Franklin Managed Municipal Income Trust
PMM
$271M
$119K 0.08%
18,285
– –
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 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.