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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.9M
Cap. Flow %
-56.56%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.24M 8.45%
67,589
-262
-0.4% -$39.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.12M 5.6%
23,830
+273
+1% +$74.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.94M 4.52%
13,098
+365
+3% +$150K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.87M 3.54%
36,456
-2,004
-5% -$251K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.84M 1.68%
17,960
+17,681
+6,337% +$1.81M
PCAR icon
6
PACCAR
PCAR
$72.7B
$1.82M 1.67%
33,210
-17
-0.1% -$957
NVDA icon
7
NVIDIA
NVDA
$4.77T
$1.81M 1.66%
119,460
+50,320
+73% +$950K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$1.72M 1.58%
9,704
-248
-2% -$44.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$1.47M 1.35%
5,255
-1,330
-20% -$413K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$1.42M 1.3%
12,960
-60
-0.5% -$7.09K
COST icon
11
Costco
COST
$429B
$1.34M 1.23%
2,796
-643
-19% -$326K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 1.11%
10,977
+9,933
+951% +$1.09M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.16M 1.06%
23,267
-62,821
-73% -$3.15M
TSLA icon
14
Tesla
TSLA
$1.21T
$1.14M 1.04%
5,088
+2,928
+136% +$799K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 1.01%
10,140
-1,140
-10% -$134K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.08M 0.99%
72,711
+147
+0.2% +$2.38K
CVX icon
17
Chevron
CVX
$374B
$1.08M 0.99%
7,448
-197
-3% -$32.6K
VV icon
18
Vanguard Large-Cap ETF
VV
$52B
$1.06M 0.97%
6,165
– –
HPQ icon
19
HP
HPQ
$25.9B
$1.03M 0.95%
31,581
– –
VTV icon
20
Vanguard Value ETF
VTV
$190B
$989K 0.9%
7,496
+36
+0.5% +$5.08K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$979K 0.9%
2,583
-95
-4% -$39.1K
PFE icon
22
Pfizer
PFE
$144B
$913K 0.83%
17,419
-326
-2% -$16.6K
CRM icon
23
Salesforce
CRM
$149B
$874K 0.8%
5,298
-137
-3% -$24.2K
WMT icon
24
Walmart Inc
WMT
$900B
$863K 0.79%
21,288
+12,312
+137% +$568K
JPM icon
25
JPMorgan Chase
JPM
$950B
$859K 0.79%
7,627
+866
+13% +$107K
1
2 3 4 5

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TSW
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ACM
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LB
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.9M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.