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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$175B
– –
-4,491
Closed -$867K
CCI icon
202
Crown Castle
CCI
$33.1B
– –
-2,984
Closed -$316K
CMCSA icon
203
Comcast
CMCSA
$85.8B
– –
-11,474
Closed -$497K
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,307
Closed -$222K
CVS icon
205
CVS Health
CVS
$140B
– –
-3,951
Closed -$315K
ECL icon
206
Ecolab
ECL
$79.6B
– –
-938
Closed -$217K
FCX icon
207
Freeport-McMoran
FCX
$88.6B
– –
-4,369
Closed -$205K
INTC icon
208
Intel
INTC
$435B
– –
-4,706
Closed -$208K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,396
Closed -$250K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,456
Closed -$291K
IYY icon
211
iShares Dow Jones US ETF
IYY
$2.94B
– –
-4,454
Closed -$571K
MCD icon
212
McDonald's
MCD
$194B
– –
-1,294
Closed -$365K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,238
Closed -$468K
NOC icon
214
Northrop Grumman
NOC
$78B
– –
-512
Closed -$245K
PNC icon
215
PNC Financial Services
PNC
$100B
– –
-1,316
Closed -$213K
PWR icon
216
Quanta Services
PWR
$88.3B
– –
-1,398
Closed -$363K
SLB icon
217
SLB Ltd
SLB
$74.2B
– –
-5,207
Closed -$285K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,767
Closed -$201K
T icon
219
AT&T
T
$169B
– –
-15,614
Closed -$275K
TAXF icon
220
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-4,730
Closed -$239K
TXN icon
221
Texas Instruments
TXN
$253B
– –
-2,850
Closed -$496K
UPRO icon
222
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-4,790
Closed -$338K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,445
Closed -$232K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,026
Closed -$210K
WPC icon
225
W.P. Carey
WPC
$16.8B
– –
-3,888
Closed -$219K
6 7 8
9
10

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LB
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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.