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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
201
PIMCO Income Strategy Fund
PFL
$383M
$112K 0.07%
13,091
– –
MVF
202
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.07%
14,234
– –
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$293M
$92.4K 0.06%
13,468
– –
ALTM
204
DELISTED
Arcadium Lithium plc
ALTM
$76.3K 0.05%
26,786
+7,993
+43% +$23.1K
PPT
205
Franklin Premier Income Trust
PPT
$323M
$66.7K 0.04%
17,886
– –
AILE
206
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$41.8K 0.03%
+25,000
New +$128K
ABOS icon
207
Acumen Pharmaceuticals
ABOS
$165M
$33K 0.02%
+13,300
New +$36.1K
DGXX
208
Digi Power X Inc
DGXX
$362M
$25.7K 0.02%
22,542
– –
CRWD icon
209
CrowdStrike
CRWD
$185B
– –
-3,776
Closed -$362K
F icon
210
Ford
F
$59.6B
– –
-11,407
Closed -$143K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-4,553
Closed -$73.2K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-513,823
Closed -$15.9M
GM icon
213
General Motors
GM
$81.7B
– –
-4,312
Closed -$200K
IGI
214
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-15,463
Closed -$264K
USD icon
215
ProShares Ultra Semiconductors
USD
$2.35B
– –
-6,016
Closed -$209K
VLO icon
216
Valero Energy
VLO
$88.7B
– –
-1,377
Closed -$216K
5 6 7 8
9

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Fortitude Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.