FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
97
Reduced
39
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$511K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Top Sells
| 1 |
BlackRock Income Trust
BKT
|
$375K |
| 2 |
ProShares Short S&P500
SH
|
$346K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$341K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$313K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$239K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.26M | 7.88% | 71,236 +2,024 | +3% | +$263K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.3M | 5.36% | 26,271 +2,063 | +9% | +$495K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.79% | 14,716 +137 | +0.9% | +$52.4K |
|
|
4
Amazon
AMZN
$2.44T
| $3.04M | 2.58% | 36,147 +3,992 | +12% | +$335K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.25M | 1.92% | 15,412 +3,499 | +29% | +$511K |
|
6
PACCAR
PCAR
$52.5B
| $2.07M | 1.76% | 20,901 -343 | -2% | -$33.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.6% | 10,672 +841 | +9% | +$149K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.74M | 1.48% | 18,173 +196 | +1% | +$18.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.47% | 6,465 -192 | -3% | -$51.1K |
|
10
Chevron
CVX
$324B
| $1.56M | 1.32% | 8,672 +129 | +2% | +$23.2K |
|
11
Costco
COST
$418B
| $1.45M | 1.23% | 3,174 +299 | +10% | +$137K |
|
|
12
Starbucks
SBUX
$100B
| $1.23M | 1.05% | 12,428 +3,338 | +37% | +$331K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 1.01% | 26,217 +2,328 | +10% | +$105K |
|
14
JPMorgan Chase
JPM
$829B
| $1.17M | 0.99% | 8,699 +979 | +13% | +$131K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.95% | 7,917 +121 | +2% | +$17K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.93% | 6,253 +61 | +1% | +$10.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.9% | 2,755 -10 | -0.4% | -$3.84K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.89% | 9,470 -1,510 | -14% | -$166K |
|
19
Walmart
WMT
$774B
| $985K | 0.84% | 6,948 -6 | -0.1% | -$851 |
|
20
Home Depot
HD
$405B
| $982K | 0.84% | 3,110 -144 | -4% | -$45.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.82% | 10,856 -235 | -2% | -$20.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.81% | 10,744 +356 | +3% | +$31.4K |
|
23
Pfizer
PFE
$141B
| $907K | 0.77% | 17,698 +48 | +0.3% | +$2.46K |
|
24
Bank of America
BAC
$376B
| $888K | 0.76% | 26,823 +331 | +1% | +$11K |
|
25
UnitedHealth
UNH
$281B
| $881K | 0.75% | 1,661 +49 | +3% | +$26K |
|