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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
201
BNY Mellon Strategic Municipals
LEO
$386M
$170K 0.1%
27,876
+1,000
+4% +$5.98K
F icon
202
Ford
F
$60.9B
$165K 0.09%
12,434
-4,305
-26% -$52.2K
PGX icon
203
Invesco Preferred ETF
PGX
$3.79B
$165K 0.09%
+13,866
New +$163K
SOUN icon
204
SoundHound AI
SOUN
$2.48B
$162K 0.09%
+27,450
New +$109K
MHF
205
Western Asset Municipal High Income Fund
MHF
$151M
$156K 0.09%
22,950
– –
CXH
206
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K 0.07%
15,802
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.14B
$120K 0.07%
13,265
– –
PMM
208
Franklin Managed Municipal Income Trust
PMM
$270M
$112K 0.06%
18,764
– –
PIM
209
Franklin Master Intermediate Income Trust
PIM
$151M
$112K 0.06%
34,880
– –
PFL
210
PIMCO Income Strategy Fund
PFL
$382M
$111K 0.06%
13,091
+586
+5% +$4.96K
MVF
211
DELISTED
BlackRock MuniVest Fund
MVF
$100K 0.06%
14,234
– –
OIA icon
212
Invesco Municipal Income Opportunities Trust
OIA
$293M
$87.9K 0.05%
13,468
– –
ALTM
213
DELISTED
Arcadium Lithium plc
ALTM
$86K 0.05%
+19,943
New +$100K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$595M
$76.5K 0.04%
4,553
– –
PPT
215
Franklin Premier Income Trust
PPT
$323M
$64.7K 0.04%
18,386
– –
REAX icon
216
Real Brokerage
REAX
$360M
$46.8K 0.03%
15,000
– –
DGXX
217
Digi Power X Inc
DGXX
$325M
$32.9K 0.02%
22,542
– –
VLD
218
DELISTED
Velo3D, Inc.
VLD
$8.42K ﹤0.01%
528
– –
AVUS icon
219
Avantis US Equity ETF
AVUS
$13.7B
– –
-5,086
Closed -$415K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,350
Closed -$211K
BCE icon
221
BCE
BCE
$20.8B
– –
-5,826
Closed -$229K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,868
Closed -$207K
DOW icon
223
Dow Inc
DOW
$22B
– –
-5,589
Closed -$306K
FDG icon
224
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-2,945
Closed -$210K
GD icon
225
General Dynamics
GD
$103B
– –
-931
Closed -$242K
6 7 8
9
10

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VIG
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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.