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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
201
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K 0.11%
15,746
+855
+6% +$9.21K
VVR icon
202
Invesco Senior Income Trust
VVR
$456M
$186K 0.11%
45,442
+19
+0% +$76
JRS icon
203
Nuveen Real Estate Income Fund
JRS
$254M
$178K 0.11%
22,775
– –
KMI icon
204
Kinder Morgan
KMI
$71.2B
$178K 0.11%
10,093
-200
-2% -$3.41K
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$486M
$178K 0.11%
12,704
– –
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$167K 0.1%
14,127
– –
LEO
207
BNY Mellon Strategic Municipals
LEO
$387M
$157K 0.1%
26,876
– –
MUA icon
208
BlackRock MuniAssets Fund
MUA
$517M
$153K 0.09%
14,462
+2,227
+18% +$21.5K
MHF
209
Western Asset Municipal High Income Fund
MHF
$151M
$147K 0.09%
22,950
– –
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$139K 0.08%
20,598
+9,027
+78% +$57.4K
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K 0.07%
15,802
-3,105
-16% -$22K
PMM
212
Franklin Managed Municipal Income Trust
PMM
$272M
$114K 0.07%
18,764
+3,766
+25% +$21.1K
DNP icon
213
DNP Select Income Fund
DNP
$4.15B
$112K 0.07%
13,265
– –
PIM
214
Franklin Master Intermediate Income Trust
PIM
$149M
$111K 0.07%
34,880
– –
PFL
215
PIMCO Income Strategy Fund
PFL
$381M
$106K 0.06%
12,505
+7
+0.1% +$55
FLG
216
Flagstar Bank National Association
FLG
$5.83B
$105K 0.06%
+3,418
New +$103K
MVF
217
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.06%
14,234
– –
OIA icon
218
Invesco Municipal Income Opportunities Trust
OIA
$292M
$85.5K 0.05%
+13,468
New +$78.8K
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$594M
$74K 0.04%
4,553
– –
PPT
220
Franklin Premier Income Trust
PPT
$323M
$65.6K 0.04%
18,386
– –
DGXX
221
Digi Power X Inc
DGXX
$338M
$51.6K 0.03%
22,542
– –
GRWG icon
222
GrowGeneration
GRWG
$85.9M
$37.6K 0.02%
15,000
– –
REAX icon
223
Real Brokerage
REAX
$360M
$24K 0.01%
15,000
– –
VLD
224
DELISTED
Velo3D, Inc.
VLD
$7.34K ﹤0.01%
528
-171
-24% -$6.58K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-5,122
Closed -$213K
6 7 8
9
10

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VIG
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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.