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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGX icon
201
Metagenomi Therapeutics
MGX
$45.6M
$54.4K 0.04%
36,790
-38,950
-51% -$92.8K
IMMP
202
Immutep
IMMP
$57M
$26.5K 0.02%
18,300
+5,400
+42% +$10.4K
DGXX
203
Digi Power X Inc
DGXX
$362M
$16.7K 0.01%
14,995
-7,547
-33% -$14.6K
ADBE icon
204
Adobe
ADBE
$99B
– –
-482
Closed -$214K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-10,250
Closed -$153K
FIDU icon
206
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,084
Closed -$217K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-206,571
Closed -$6.35M
HON icon
208
Honeywell
HON
$78.3B
– –
-1,127
Closed -$240K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,749
Closed -$295K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.4B
– –
-7,611
Closed -$404K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,850
Closed -$200K
IOT icon
212
Samsara
IOT
$21.9B
– –
-20,446
Closed -$893K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,445
Closed -$319K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,273
Closed -$378K
MARA icon
215
Marathon Digital Holdings
MARA
$4.34B
– –
-13,448
Closed -$214K
PNC icon
216
PNC Financial Services
PNC
$100B
– –
-1,125
Closed -$217K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,699
Closed -$221K
SOUN icon
218
SoundHound AI
SOUN
$2.72B
– –
-57,922
Closed -$1.15M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,655
Closed -$283K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,983
Closed -$348K
UMBF icon
221
UMB Financial
UMBF
$10.9B
– –
-2,906
Closed -$328K
USB icon
222
US Bancorp
USB
$100B
– –
-6,638
Closed -$317K
ZETA icon
223
Zeta Global
ZETA
$5.46B
– –
-11,743
Closed -$211K
ALAB icon
224
Astera Labs
ALAB
$44.6B
– –
-6,999
Closed -$927K
AILE
225
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,000
Closed -$6.3K
5 6 7 8
9

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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.