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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$73.2K 0.05%
11,571
– –
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$594M
$66.9K 0.05%
4,553
– –
PPT
203
Franklin Premier Income Trust
PPT
$323M
$61.6K 0.04%
18,386
– –
GRWG icon
204
GrowGeneration
GRWG
$85.9M
$43.8K 0.03%
15,000
– –
VLD
205
DELISTED
Velo3D, Inc.
VLD
$38.2K 0.03%
699
+17
+2% +$1.05K
DGXX
206
Digi Power X Inc
DGXX
$337M
$23.9K 0.02%
22,542
-13,586
-38% -$20.1K
REAX icon
207
Real Brokerage
REAX
$360M
$21.8K 0.01%
15,000
– –
ARI
208
CALL
Apollo Commercial Real Estate
ARI
$868M
– –
-14,800
Closed -$166K
BMY icon
209
Bristol-Myers Squibb
BMY
$129B
– –
-3,654
Closed -$234K
ECL icon
210
Ecolab
ECL
$78.8B
– –
-1,238
Closed -$231K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,807
Closed -$212K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,875
Closed -$203K
INTU icon
213
Intuit
INTU
$89.6B
– –
-533
Closed -$244K
MFIC icon
214
CALL
MidCap Financial Investment
MFIC
$810M
– –
-15,500
Closed -$196K
PEG icon
215
Public Service Enterprise Group
PEG
$39.2B
– –
-3,433
Closed -$215K
RTX icon
216
RTX Corp
RTX
$293B
– –
-2,993
Closed -$293K
SPXU icon
217
ProShares UltraPro Short S&P 500
SPXU
$427M
– –
-927
Closed -$198K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,096
Closed -$213K
STZ icon
219
Constellation Brands
STZ
$22.7B
– –
-815
Closed -$201K
WPC icon
220
W.P. Carey
WPC
$17B
– –
-3,635
Closed -$241K
NS
221
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-17,700
Closed -$278K
CEQP
222
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$248K
NSL
223
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-31,859
Closed -$146K
5 6 7 8
9

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TSW
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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.