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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
201
Real Brokerage
REAX
$375M
$22K 0.02%
15,000
– –
DGXX
202
Digi Power X Inc
DGXX
$362M
$16K 0.02%
22,542
– –
TUEM
203
DELISTED
Tuesday Morning Corp
TUEM
$15K 0.01%
+4,167
New +$34.5K
AMD icon
204
Advanced Micro Devices
AMD
$741B
– –
-3,849
Closed -$294K
BP icon
205
BP
BP
$107B
– –
-9,438
Closed -$268K
CMCSA icon
206
Comcast
CMCSA
$85.8B
– –
-5,481
Closed -$215K
FLTR icon
207
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-11,800
Closed -$291K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,616
Closed -$220K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,560
Closed -$206K
IYY icon
210
iShares Dow Jones US ETF
IYY
$2.94B
– –
-2,202
Closed -$203K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,681
Closed -$365K
NOK icon
212
Nokia
NOK
$49.9B
– –
-11,521
Closed -$53K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.6B
– –
-4,770
Closed -$201K
PM icon
214
Philip Morris
PM
$312B
– –
-2,260
Closed -$223K
REAX icon
215
CALL
Real Brokerage
REAX
$375M
– –
-40,000
Closed -$2K
UL icon
216
Unilever
UL
$144B
– –
-3,970
Closed -$205K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,154
Closed -$215K
5 6 7 8
9

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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.