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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$509K
2
MSFT icon
Microsoft
MSFT
+$454K
3
SH icon
ProShares Short S&P500
SH
+$359K
4
CMCSA icon
Comcast
CMCSA
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299K
3
DHR icon
Danaher
DHR
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 7.18%
3 Industrials 6.34%
4 Healthcare 6.07%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.13%
16,736
+738
+5% +$7.41K
BKN
202
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K 0.13%
13,556
– –
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$162K 0.13%
14,331
+961
+7% +$11.2K
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$489M
$162K 0.13%
12,329
– –
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$254M
$149K 0.12%
19,959
– –
MHF
206
Western Asset Municipal High Income Fund
MHF
$151M
$148K 0.11%
22,156
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.15B
$146K 0.11%
13,265
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$145K 0.11%
12,341
– –
VVR icon
209
Invesco Senior Income Trust
VVR
$456M
$145K 0.11%
39,315
– –
NSL
210
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K 0.11%
30,782
– –
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$135K 0.1%
18,228
– –
NMAI icon
212
Nuveen Multi-Asset Income Fund
NMAI
$460M
$122K 0.09%
10,587
+399
+4% +$4.81K
PIM
213
Franklin Master Intermediate Income Trust
PIM
$151M
$111K 0.09%
34,880
– –
MVF
214
DELISTED
BlackRock MuniVest Fund
MVF
$98.5K 0.08%
14,234
– –
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.23B
$89K 0.07%
10,850
+514
+5% +$4.28K
PMM
216
Franklin Managed Municipal Income Trust
PMM
$269M
$85.8K 0.07%
14,000
+2,127
+18% +$14.4K
PPT
217
Franklin Premier Income Trust
PPT
$323M
$65.5K 0.05%
18,386
– –
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$593M
$56.4K 0.04%
3,533
-3,534
-50% -$58.6K
VLD
219
DELISTED
Velo3D, Inc.
VLD
$56.2K 0.04%
708
-43
-6% -$3.86K
GRWG icon
220
GrowGeneration
GRWG
$86.5M
$51.3K 0.04%
15,000
– –
DGXX
221
Digi Power X Inc
DGXX
$347M
$37.4K 0.03%
22,542
– –
TONX
222
TON Strategy Co
TONX
$174M
$23.1K 0.02%
24
– –
REAX icon
223
Real Brokerage
REAX
$362M
$18.1K 0.01%
15,000
– –
AGNC icon
224
CALL
AGNC Investment
AGNC
$12.8B
– –
-17,600
Closed -$180K
DHR icon
225
Danaher
DHR
$139B
– –
-1,225
Closed -$288K
6 7 8
9
10

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Fortitude Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
  • Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
  • Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
  • Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
  • Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
  • Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.