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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$490M
$198K 0.14%
14,853
– –
BKN
177
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K 0.13%
17,407
– –
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$187K 0.13%
25,561
+341
+1% +$2.72K
MUA icon
179
BlackRock MuniAssets Fund
MUA
$517M
$183K 0.13%
18,189
– –
PIM
180
Franklin Master Intermediate Income Trust
PIM
$149M
$172K 0.12%
52,819
– –
VVR icon
181
Invesco Senior Income Trust
VVR
$456M
$170K 0.12%
48,876
– –
JRS icon
182
Nuveen Real Estate Income Fund
JRS
$255M
$166K 0.12%
22,091
– –
LEO
183
BNY Mellon Strategic Municipals
LEO
$386M
$161K 0.12%
27,876
– –
MHF
184
Western Asset Municipal High Income Fund
MHF
$153M
$160K 0.12%
22,950
– –
KIO
185
KKR Income Opportunities Fund
KIO
$450M
$143K 0.1%
+12,501
New +$159K
PCT icon
186
PureCycle Technologies
PCT
$1.24B
$134K 0.1%
+22,000
New +$198K
DNP icon
187
DNP Select Income Fund
DNP
$4.15B
$124K 0.09%
13,265
– –
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$494M
$121K 0.09%
12,725
– –
NVDA icon
189
PUT
NVIDIA
NVDA
$4.75T
$121K 0.09%
+29,900
New +$3.79M
PGX icon
190
Invesco Preferred ETF
PGX
$3.8B
$120K 0.09%
11,064
+2
+0% +$23
CXH
191
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K 0.09%
15,802
– –
PFL
192
PIMCO Income Strategy Fund
PFL
$383M
$112K 0.08%
13,912
+821
+6% +$6.98K
PMM
193
Franklin Managed Municipal Income Trust
PMM
$273M
$107K 0.08%
18,285
– –
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$95.8K 0.07%
14,234
– –
IQI icon
195
Invesco Quality Municipal Securities
IQI
$528M
$95K 0.07%
10,280
– –
FIP icon
196
FTAI Infrastructure
FIP
$477M
$87.3K 0.06%
+25,000
New +$156K
ASPI icon
197
ASP Isotopes
ASPI
$483M
$77.4K 0.06%
+13,600
New +$67.9K
OIA icon
198
Invesco Municipal Income Opportunities Trust
OIA
$294M
$76.5K 0.05%
13,468
– –
PPT
199
Franklin Premier Income Trust
PPT
$323M
$63.5K 0.05%
17,886
– –
MARA icon
200
CALL
Marathon Digital Holdings
MARA
$4.24B
$59.4K 0.04%
+49,800
New +$792K
5 6 7
8
9

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TSW
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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.