FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.75%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
213
New
14
Increased
93
Reduced
45
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 3 |
Tesla
TSLA
|
$891K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 5 |
Invesco QQQ Trust
QQQ
|
$375K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$291K |
| 5 |
BP
BP
|
$268K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.57M | 9.08% | 69,212 +1,623 | +2% | +$224K |
|
2
Microsoft
MSFT
$3.77T
| $5.64M | 5.35% | 24,208 +378 | +2% | +$88K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 4.94% | 14,579 +1,481 | +11% | +$529K |
|
|
4
Amazon
AMZN
$2.44T
| $3.63M | 3.45% | 32,155 -4,301 | -12% | -$486K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.69% | 6,657 +1,402 | +27% | +$375K |
|
6
PACCAR
PCAR
$52.5B
| $1.78M | 1.69% | 21,244 -896 | -4% | -$75K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.64% | 17,977 +17 | +0.1% | +$1.63K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.52% | 9,831 +127 | +1% | +$20.7K |
|
9
NVIDIA
NVDA
$4.24T
| $1.45M | 1.37% | 11,913 -33 | -0.3% | -$4.01K |
|
10
Costco
COST
$418B
| $1.36M | 1.29% | 2,875 +79 | +3% | +$37.3K |
|
|
11
Tesla
TSLA
$1.08T
| $1.34M | 1.27% | 5,055 +3,359 | +198% | +$891K |
|
12
Chevron
CVX
$324B
| $1.23M | 1.16% | 8,543 +1,095 | +15% | +$157K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 1.15% | 10,980 +3 | +0% | +$330 |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.01% | 11,091 +10,443 | +1,612% | +$1M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.96% | 6,192 +27 | +0.4% | +$4.42K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.96% | 23,889 -348 | -1% | -$14.7K |
|
17
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.01M | 0.95% | 21,109 -2,158 | -9% | -$103K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 0.94% | 10,388 +9,881 | +1,949% | +$945K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $992K | 0.94% | 2,765 +182 | +7% | +$65.3K |
|
20
Vanguard Value ETF
VTV
$144B
| $963K | 0.91% | 7,796 +300 | +4% | +$37.1K |
|
21
Walmart
WMT
$774B
| $902K | 0.86% | 6,954 -142 | -2% | -$18.4K |
|
22
Home Depot
HD
$405B
| $898K | 0.85% | 3,254 +351 | +12% | +$96.9K |
|
23
UnitedHealth
UNH
$281B
| $814K | 0.77% | 1,612 +39 | +2% | +$19.7K |
|
24
JPMorgan Chase
JPM
$829B
| $807K | 0.77% | 7,720 +93 | +1% | +$9.72K |
|
25
Bank of America
BAC
$376B
| $800K | 0.76% | 26,492 -282 | -1% | -$8.52K |
|