We are live on
!
Find out more
FAG
Fortitude Advisory Group Portfolio holdings
AUM
$262M
1-Year Est. Return
42.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,574
New
1,570
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $12.4M | 6.26% |
+70,080
| New | +$11.1M |
|
|
ABXB
2
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $11.4M | 5.71% |
+460,431
| New | +$11.4M |
|
|
3
Microsoft
MSFT
$2.92T
| $8.23M | 4.14% |
+24,483
| New | +$7.94M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.52M | 3.28% |
+13,730
| New | +$6.3M |
|
|
5
Amazon
AMZN
$2.48T
| $5.95M | 2.99% |
+35,680
| New | +$6.11M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.54M | 1.78% |
+32,026
| New | +$3.54M |
|
7
Invesco QQQ Trust
QQQ
$445B
| $2.32M | 1.17% |
+5,824
| New | +$2.25M |
|
8
Costco
COST
$429B
| $2.19M | 1.1% |
+3,848
| New | +$1.97M |
|
9
PACCAR
PCAR
$72.7B
| $1.98M | 1% |
+33,705
| New | +$1.95M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.92M | 0.97% |
+5,705
| New | +$1.89M |
|
11
NVIDIA
NVDA
$4.77T
| $1.82M | 0.92% |
+61,840
| New | +$1.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $1.79M | 0.9% |
+12,400
| New | +$1.79M |
|
13
Johnson & Johnson
JNJ
$643B
| $1.64M | 0.83% |
+9,594
| New | +$1.57M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.56M | 0.79% |
+10,780
| New | +$1.55M |
|
|
TONX
15
TON Strategy Co
TONX
$185M
| $1.54M | 0.78% |
+155
| New | +$2.22M |
|
16
Home Depot
HD
$343B
| $1.39M | 0.7% |
+3,347
| New | +$1.27M |
|
17
Vanguard Large-Cap ETF
VV
$52B
| $1.31M | 0.66% |
+5,939
| New | +$1.27M |
|
18
Salesforce
CRM
$149B
| $1.31M | 0.66% |
+5,162
| New | +$1.45M |
|
19
iShares Core S&P 500 ETF
IVV
$871B
| $1.3M | 0.65% |
+2,722
| New | +$1.25M |
|
20
JPMorgan Chase
JPM
$950B
| $1.28M | 0.65% |
+8,116
| New | +$1.33M |
|
21
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.28M | 0.65% |
+67,602
| New | +$1.25M |
|
22
Walt Disney
DIS
$172B
| $1.23M | 0.62% |
+7,907
| New | +$1.28M |
|
23
Pfizer
PFE
$144B
| $1.17M | 0.59% |
+19,862
| New | +$984K |
|
24
Starbucks
SBUX
$118B
| $1.14M | 0.57% |
+9,752
| New | +$1.1M |
|
25
Vanguard Value ETF
VTV
$190B
| $1.11M | 0.56% |
+7,559
| New | +$1.08M |
|
Similar funds
MCS
GTAM
TSW
ACM
LB
DIM
DC
VIG
Fortitude Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fortitude Advisory Group, which disclosed 1,574 positions worth $199M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.
- Fortitude Advisory Group's largest Q4 2021 buy was Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.
- Fortitude Advisory Group's ten largest holdings make up 28% of its $199M portfolio in Q4 2021.
- Fortitude Advisory Group disclosed 1,574 positions in Q4 2021, its first 13F filing on record.
Based on Fortitude Advisory Group's 13F filing for Q4 2021, filed 20 May 2022.