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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
-4.87%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.02M
Cap. Flow
+$6.52M
Cap. Flow %
6.19%
Top 10 Hldgs %
32.02%
Holding
217
New
15
Increased
91
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 7.87%
3 Healthcare 6.68%
4 Industrials 5.7%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.56M 9.08%
69,212
+1,623
+2% +$255K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.64M 5.35%
24,208
+378
+2% +$99.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.21M 4.94%
14,579
+1,481
+11% +$588K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.63M 3.45%
32,155
-4,301
-12% -$544K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$1.78M 1.69%
6,657
+1,402
+27% +$423K
PCAR icon
6
PACCAR
PCAR
$72.7B
$1.78M 1.69%
31,866
-1,344
-4% -$78.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.73M 1.64%
17,977
+17
+0.1% +$1.73K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$1.61M 1.52%
9,831
+127
+1% +$21.5K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$1.45M 1.37%
119,130
-330
-0.3% -$5.22K
COST icon
10
Costco
COST
$429B
$1.36M 1.29%
2,875
+79
+3% +$41.1K
TSLA icon
11
Tesla
TSLA
$1.21T
$1.34M 1.27%
5,055
-33
-0.6% -$9.22K
CVX icon
12
Chevron
CVX
$374B
$1.23M 1.16%
8,543
+1,095
+15% +$167K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 1.15%
10,980
+3
+0% +$330
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 1.01%
11,091
-1,869
-14% -$209K
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$1.01M 0.96%
6,192
+27
+0.4% +$4.91K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.96%
71,667
-1,044
-1% -$16.4K
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.01M 0.95%
21,109
-2,158
-9% -$108K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$994K 0.94%
10,388
+248
+2% +$27.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$992K 0.94%
2,765
+182
+7% +$72.7K
VTV icon
20
Vanguard Value ETF
VTV
$190B
$963K 0.91%
7,796
+300
+4% +$40.5K
WMT icon
21
Walmart Inc
WMT
$900B
$902K 0.86%
20,862
-426
-2% -$18.7K
HD icon
22
Home Depot
HD
$343B
$898K 0.85%
3,254
+351
+12% +$104K
UNH icon
23
UnitedHealth
UNH
$389B
$814K 0.77%
1,612
+39
+2% +$20.5K
JPM icon
24
JPMorgan Chase
JPM
$950B
$807K 0.77%
7,720
+93
+1% +$10.7K
BAC icon
25
Bank of America
BAC
$439B
$800K 0.76%
26,492
-282
-1% -$9.43K
1
2 3 4 5

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TSW
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Fortitude Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortitude Advisory Group held 217 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortitude Advisory Group deployed $6.52M of net new capital in Q3 2022, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,519 shares worth $314K.

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

On the sell side, the largest reduction was Amazon, an estimated $544K trimmed.

  • Fortitude Advisory Group's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,519 shares worth $314K.
  • Fortitude Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $588K increase.
  • Fortitude Advisory Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $544K.
  • Fortitude Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $365K.
  • Fortitude Advisory Group's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Fortitude Advisory Group opened 15 new positions and closed 14 in Q3 2022.
  • Fortitude Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.