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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.8M 6.3%
67,851
-2,229
-3% -$375K
ABXB
2
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$10.9M 5.83%
470,099
+9,668
+2% +$231K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.26M 3.87%
23,557
-926
-4% -$279K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.26M 3.33%
38,460
+2,780
+8% +$430K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.75M 3.06%
12,733
-997
-7% -$444K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$2.39M 1.27%
6,585
+761
+13% +$270K
COST icon
7
Costco
COST
$429B
$1.98M 1.05%
3,439
-409
-11% -$215K
PCAR icon
8
PACCAR
PCAR
$72.7B
$1.95M 1.04%
33,227
-478
-1% -$29.2K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$1.89M 1%
69,140
+7,300
+12% +$183K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$1.81M 0.97%
13,020
+620
+5% +$84.3K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$1.76M 0.94%
9,952
+358
+4% +$60.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.84%
11,280
+500
+5% +$67.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.3M 0.69%
72,564
+4,962
+7% +$87.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$52B
$1.28M 0.68%
6,165
+226
+4% +$46.4K
CVX icon
15
Chevron
CVX
$374B
$1.25M 0.66%
7,645
-512
-6% -$73.4K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.24M 0.66%
86,088
+67,886
+373% +$3.63M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.22M 0.65%
2,678
-44
-2% -$19.7K
CRM icon
18
Salesforce
CRM
$149B
$1.15M 0.61%
5,435
+273
+5% +$58.8K
HPQ icon
19
HP
HPQ
$25.9B
$1.15M 0.61%
31,581
+31,070
+6,080% +$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.59%
5,015
-690
-12% -$172K
ABBV icon
21
AbbVie
ABBV
$465B
$1.1M 0.59%
6,804
+129
+2% +$18.7K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$1.1M 0.59%
7,460
-99
-1% -$14.4K
DIS icon
23
Walt Disney
DIS
$172B
$1.07M 0.57%
7,835
-72
-0.9% -$10.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.55%
40,716
+981
+2% +$24.6K
BAC icon
25
Bank of America
BAC
$439B
$1.01M 0.54%
24,574
+3,107
+14% +$140K
1
2 3 4 5

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TSW
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.