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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
201
BNY Mellon Strategic Municipals
LEO
$383M
$193K 0.1%
26,876
– –
SDOG icon
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$193K 0.1%
3,512
+997
+40% +$54.5K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$192K 0.1%
1,492
+583
+64% +$72.8K
MMU
204
Western Asset Managed Municipals Fund
MMU
$548M
$191K 0.1%
16,480
+1,410
+9% +$17.3K
IAI icon
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$188K 0.1%
1,880
+13
+0.7% +$1.37K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.1%
4,904
-97
-2% -$3.79K
BCE icon
207
BCE
BCE
$20.2B
$187K 0.1%
3,374
-200
-6% -$10.6K
DD icon
208
DuPont de Nemours
DD
$18.5B
$187K 0.1%
2,020
+126
+7% +$12.3K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$187K 0.1%
381
+102
+37% +$49.6K
AA icon
210
Alcoa
AA
$11.9B
$186K 0.1%
2,070
+70
+4% +$5.08K
MU icon
211
Micron Technology
MU
$930B
$185K 0.1%
2,383
-178
-7% -$15.2K
BNS icon
212
Scotiabank
BNS
$107B
$183K 0.1%
2,549
– –
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$183K 0.1%
12,341
+318
+3% +$5K
USB icon
214
US Bancorp
USB
$98.2B
$183K 0.1%
3,421
+55
+2% +$3.16K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$182K 0.1%
2,468
+442
+22% +$33.1K
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$180K 0.1%
131
+32
+32% +$46.2K
TDG icon
217
TransDigm Group
TDG
$70.2B
$180K 0.1%
276
+65
+31% +$41.8K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$30.3B
$179K 0.1%
2,246
+442
+25% +$35K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$179K 0.1%
873
+114
+15% +$23.3K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$178K 0.09%
2,686
-132
-5% -$8.59K
BLW icon
221
BlackRock Limited Duration Income Trust
BLW
$490M
$177K 0.09%
12,329
+698
+6% +$10.4K
BABA icon
222
Alibaba
BABA
$293B
$175K 0.09%
1,613
+15
+0.9% +$1.73K
NSL
223
DELISTED
NUVEEN SENIOR INCM FD
NSL
$175K 0.09%
30,782
– –
ADI icon
224
Analog Devices
ADI
$179B
$174K 0.09%
1,054
+298
+39% +$48.3K
J icon
225
Jacobs Solutions
J
$15.9B
$174K 0.09%
1,526
-223
-13% -$23.9K
7 8
9
10 11

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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.