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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
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
201
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.3K ﹤0.01%
15,000
-10,000
-40% -$12.8K
ABOS icon
202
Acumen Pharmaceuticals
ABOS
$158M
– –
-13,300
Closed -$33K
AEP icon
203
American Electric Power
AEP
$71.8B
– –
-2,060
Closed -$211K
AES icon
204
AES
AES
$10.6B
– –
-10,591
Closed -$212K
ALB icon
205
Albemarle
ALB
$13.3B
– –
-4,612
Closed -$437K
CAG icon
206
Conagra Brands
CAG
$7.44B
– –
-6,372
Closed -$207K
DUK icon
207
Duke Energy
DUK
$101B
– –
-1,940
Closed -$224K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,808
Closed -$219K
KMB icon
209
Kimberly-Clark
KMB
$37.5B
– –
-1,453
Closed -$207K
MU icon
210
Micron Technology
MU
$888B
– –
-3,046
Closed -$316K
NKE icon
211
Nike
NKE
$63.3B
– –
-3,987
Closed -$352K
NVO
212
Novo Nordisk
NVO
$228B
– –
-1,713
Closed -$204K
NWN icon
213
Northwest Natural Holdings
NWN
$2.19B
– –
-4,976
Closed -$203K
PEP icon
214
PepsiCo
PEP
$197B
– –
-1,471
Closed -$250K
TGT icon
215
Target
TGT
$66.4B
– –
-1,312
Closed -$205K
UMC icon
216
United Microelectronic
UMC
$43B
– –
-25,000
Closed -$211K
UNP icon
217
Union Pacific
UNP
$174B
– –
-959
Closed -$236K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
– –
-887
Closed -$250K
XIFR
219
XPLR Infrastructure LP
XIFR
$1.08B
– –
-27,600
Closed -$762K
ALTM
220
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,786
Closed -$76.3K
5 6 7 8
9

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Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.