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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$94.4B
$206K 0.12%
121
– –
TRV icon
177
Travelers Companies
TRV
$82.5B
$202K 0.12%
+840
New +$210K
MUA icon
178
BlackRock MuniAssets Fund
MUA
$517M
$201K 0.12%
18,189
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.12%
2,850
– –
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$198K 0.12%
25,220
– –
BKN
181
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$194K 0.12%
17,407
– –
VVR icon
182
Invesco Senior Income Trust
VVR
$456M
$193K 0.12%
48,876
+2,506
+5% +$9.87K
JRS icon
183
Nuveen Real Estate Income Fund
JRS
$254M
$191K 0.11%
22,091
– –
REAX icon
184
Real Brokerage
REAX
$355M
$183K 0.11%
39,870
-24,295
-38% -$127K
PIM
185
Franklin Master Intermediate Income Trust
PIM
$150M
$172K 0.1%
52,819
+4,464
+9% +$14.7K
LEO
186
BNY Mellon Strategic Municipals
LEO
$387M
$168K 0.1%
27,876
– –
MHF
187
Western Asset Municipal High Income Fund
MHF
$151M
$156K 0.09%
22,950
– –
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$153K 0.09%
10,250
-6,010
-37% -$89.4K
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$494M
$132K 0.08%
12,725
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.8B
$128K 0.08%
11,062
-2,807
-20% -$33.8K
CXH
191
DELISTED
MFS Investment Grade Municipal Trust
CXH
$126K 0.08%
15,802
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.16B
$117K 0.07%
13,265
– –
PFL
193
PIMCO Income Strategy Fund
PFL
$382M
$110K 0.07%
13,091
– –
PMM
194
Franklin Managed Municipal Income Trust
PMM
$269M
$109K 0.07%
18,285
– –
IQI icon
195
Invesco Quality Municipal Securities
IQI
$529M
$101K 0.06%
+10,280
New +$104K
MVF
196
DELISTED
BlackRock MuniVest Fund
MVF
$100K 0.06%
14,234
– –
OIA icon
197
Invesco Municipal Income Opportunities Trust
OIA
$292M
$79.5K 0.05%
13,468
– –
PPT
198
Franklin Premier Income Trust
PPT
$323M
$63.7K 0.04%
17,886
– –
DGXX
199
Digi Power X Inc
DGXX
$335M
$33.8K 0.02%
22,542
– –
IMMP
200
Immutep
IMMP
$56.7M
$28K 0.02%
+12,900
New +$25.9K
5 6 7
8
9

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TSW
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VIG
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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.