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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.15B
$149K 0.13%
13,265
– –
EFR
202
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$146K 0.12%
13,370
+886
+7% +$9.92K
MHF
203
Western Asset Municipal High Income Fund
MHF
$151M
$141K 0.12%
22,156
– –
NSL
204
DELISTED
NUVEEN SENIOR INCM FD
NSL
$141K 0.12%
30,782
– –
CXH
205
DELISTED
MFS Investment Grade Municipal Trust
CXH
$130K 0.11%
18,228
– –
NMAI icon
206
Nuveen Multi-Asset Income Fund
NMAI
$461M
$117K 0.1%
+10,188
New +$118K
PIM
207
Franklin Master Intermediate Income Trust
PIM
$149M
$112K 0.1%
34,880
– –
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$594M
$112K 0.09%
7,067
– –
MVF
209
DELISTED
BlackRock MuniVest Fund
MVF
$99.8K 0.08%
14,234
– –
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.23B
$81.9K 0.07%
+10,336
New +$84.4K
PMM
211
Franklin Managed Municipal Income Trust
PMM
$271M
$74.6K 0.06%
+11,873
New +$72K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$249B
$71.1K 0.06%
10,654
– –
PPT
213
Franklin Premier Income Trust
PPT
$323M
$66.7K 0.06%
18,386
– –
GRWG icon
214
GrowGeneration
GRWG
$85.9M
$58.8K 0.05%
15,000
– –
VLD
215
DELISTED
Velo3D, Inc.
VLD
$47K 0.04%
+751
New +$73K
TONX
216
TON Strategy Co
TONX
$170M
$31.7K 0.03%
24
– –
REAX icon
217
Real Brokerage
REAX
$362M
$15.8K 0.01%
15,000
– –
DGXX
218
Digi Power X Inc
DGXX
$338M
$8.12K 0.01%
22,542
– –
TUEM
219
DELISTED
Tuesday Morning Corp
TUEM
$7.42K 0.01%
10,836
+6,669
+160% +$22K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,601
Closed -$238K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,511
Closed -$313K
D icon
222
Dominion Energy
D
$62.3B
– –
-3,040
Closed -$210K
FCEL icon
223
FuelCell Energy
FCEL
$1.54B
– –
-472
Closed -$48K
GLD icon
224
SPDR Gold Trust
GLD
$130B
– –
-1,531
Closed -$237K
QPFF
225
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-6,597
Closed -$233K
6 7 8
9
10

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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.