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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
+7.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.1M
Cap. Flow
+$6.75M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.17%
Holding
232
New
29
Increased
99
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
MSFT icon
Microsoft
MSFT
+$495K
3
AMZN icon
Amazon
AMZN
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$338K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 7.36%
3 Consumer Discretionary 7.1%
4 Industrials 6.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.26M 7.88%
71,236
+2,024
+3% +$289K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.3M 5.36%
26,271
+2,063
+9% +$495K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.63M 4.79%
14,716
+137
+0.9% +$52.7K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.04M 2.58%
36,147
+3,992
+12% +$394K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$2.25M 1.92%
154,120
+34,990
+29% +$513K
PCAR icon
6
PACCAR
PCAR
$72.7B
$2.07M 1.76%
31,352
-514
-2% -$33.6K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$1.89M 1.6%
10,672
+841
+9% +$145K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.74M 1.48%
18,173
+196
+1% +$18.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$1.72M 1.47%
6,465
-192
-3% -$53.1K
CVX icon
10
Chevron
CVX
$374B
$1.56M 1.32%
8,672
+129
+2% +$22.5K
COST icon
11
Costco
COST
$429B
$1.45M 1.23%
3,174
+299
+10% +$146K
SBUX icon
12
Starbucks
SBUX
$118B
$1.23M 1.05%
12,428
+3,338
+37% +$315K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.18M 1.01%
78,651
+6,984
+10% +$106K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.17M 0.99%
8,699
+979
+13% +$124K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$1.11M 0.95%
7,917
+121
+2% +$16.7K
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$1.09M 0.93%
6,253
+61
+1% +$10.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.06M 0.9%
2,755
-10
-0.4% -$3.86K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.89%
9,470
-1,510
-14% -$166K
WMT icon
19
Walmart Inc
WMT
$900B
$985K 0.84%
20,844
-18
-0.1% -$855
HD icon
20
Home Depot
HD
$343B
$982K 0.84%
3,110
-144
-4% -$43.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$963K 0.82%
10,856
-235
-2% -$22.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$948K 0.81%
10,744
+356
+3% +$33.8K
PFE icon
23
Pfizer
PFE
$144B
$907K 0.77%
17,698
+48
+0.3% +$2.3K
BAC icon
24
Bank of America
BAC
$439B
$888K 0.76%
26,823
+331
+1% +$11.4K
UNH icon
25
UnitedHealth
UNH
$389B
$881K 0.75%
1,661
+49
+3% +$26K
1
2 3 4 5

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TSW
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Fortitude Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortitude Advisory Group held 232 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortitude Advisory Group deployed $6.75M of net new capital in Q4 2022, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Advanced Micro Devices: 5,058 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $338K trimmed.

  • Fortitude Advisory Group's largest Q4 2022 buy was Advanced Micro Devices: 5,058 shares worth $328K.
  • Fortitude Advisory Group added most to NVIDIA in Q4 2022, an estimated $513K increase.
  • Fortitude Advisory Group's biggest Q4 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $338K.
  • Fortitude Advisory Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $346K.
  • Fortitude Advisory Group's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • Fortitude Advisory Group opened 29 new positions and closed 13 in Q4 2022.
  • Fortitude Advisory Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.