FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$9.56M
Cap. Flow %
5.47%
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6

Top Buys

1
AZ icon
A2Z Smart Technologies
AZ
$1.92M
2
FTAI icon
FTAI Aviation
FTAI
$1.41M
3
PCT icon
PureCycle Technologies
PCT
$658K
4
GLNG icon
Golar LNG
GLNG
$638K
5
MRVL icon
Marvell Technology
MRVL
$459K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$441K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$230K
5
META icon
Meta Platforms (Facebook)
META
$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
201
Western Asset Municipal High Income Fund
MHF
$152M
$160K 0.09%
22,950
– –
KIO
202
KKR Income Opportunities Fund
KIO
$512M
$157K 0.09%
12,501
– –
FIP icon
203
FTAI Infrastructure
FIP
$479M
$154K 0.09%
25,000
– –
IQI icon
204
Invesco Quality Municipal Securities
IQI
$501M
$146K 0.08%
15,554
+5,274
+51% +$49.5K
DNP icon
205
DNP Select Income Fund
DNP
$3.67B
$130K 0.07%
13,265
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.86B
$123K 0.07%
11,066
+2
+0% +$22
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$532M
$123K 0.07%
12,725
– –
CXH
208
MFS Investment Grade Municipal Trust
CXH
$61.3M
$121K 0.07%
15,802
– –
PFL
209
PIMCO Income Strategy Fund
PFL
$383M
$116K 0.07%
13,912
– –
PMM
210
Putnam Managed Municipal Income
PMM
$251M
$109K 0.06%
18,285
– –
MVF icon
211
BlackRock MuniVest Fund
MVF
$371M
$93.7K 0.05%
14,234
– –
OIA icon
212
Invesco Municipal Income Opportunities Trust
OIA
$273M
$77.4K 0.04%
13,468
– –
PPT
213
Putnam Premier Income Trust
PPT
$354M
$65.6K 0.04%
17,886
– –
MGX icon
214
Metagenomi
MGX
$67.2M
$57K 0.03%
38,490
+1,700
+5% +$2.52K
DGXX
215
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
$42.1K 0.02%
14,995
– –
IMMP
216
Immutep
IMMP
$237M
$19.8K 0.01%
12,100
-6,200
-34% -$10.2K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,892
Closed -$230K
NWN icon
218
Northwest Natural Holdings
NWN
$1.69B
– –
-4,979
Closed -$212K
MARA icon
219
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
KMB icon
220
Kimberly-Clark
KMB
$42.5B
– –
-1,453
Closed -$203K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-3,851
Closed -$206K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,878
Closed -$264K
ASPI icon
223
ASP Isotopes
ASPI
$740M
– –
-13,600
Closed -$77.4K
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