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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
+11.92%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
(+9.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
235
New
16
Increased
89
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$454K |
| 3 |
ProShares Short S&P500
SH
|
+$359K |
| 4 |
Comcast
CMCSA
|
+$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299K |
| 3 |
Danaher
DHR
|
+$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
| 5 |
Intel
INTC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.34% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $11.9M | 9.19% |
71,959
+723
| +1% | +$107K |
|
|
2
Microsoft
MSFT
$2.92T
| $8.09M | 6.27% |
28,049
+1,778
| +7% | +$454K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.64M | 4.37% |
13,773
-943
| -6% | -$376K |
|
4
NVIDIA
NVDA
$4.77T
| $4.15M | 3.22% |
149,420
-4,700
| -3% | -$102K |
|
5
Amazon
AMZN
$2.48T
| $3.81M | 2.95% |
36,899
+752
| +2% | +$72.7K |
|
6
PACCAR
PCAR
$72.7B
| $2.46M | 1.91% |
33,650
+2,298
| +7% | +$164K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.06M | 1.6% |
20,788
+2,615
| +14% | +$256K |
|
8
Invesco QQQ Trust
QQQ
$445B
| $2.05M | 1.59% |
6,398
-67
| -1% | -$19.8K |
|
9
Johnson & Johnson
JNJ
$643B
| $1.61M | 1.24% |
10,356
-316
| -3% | -$51K |
|
10
Costco
COST
$429B
| $1.55M | 1.2% |
3,121
-53
| -2% | -$26K |
|
11
Chevron
CVX
$374B
| $1.4M | 1.09% |
8,591
-81
| -0.9% | -$13.6K |
|
12
Vanguard Large-Cap ETF
VV
$52B
| $1.35M | 1.05% |
7,250
+997
| +16% | +$182K |
|
13
Vanguard Value ETF
VTV
$190B
| $1.33M | 1.03% |
9,615
+1,698
| +21% | +$238K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.23M | 0.95% |
11,822
+1,078
| +10% | +$103K |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.91% |
10,666
+1,196
| +13% | +$132K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $1.15M | 0.89% |
11,014
+158
| +1% | +$15.3K |
|
17
iShares Core S&P 500 ETF
IVV
$871B
| $1.14M | 0.88% |
2,774
+19
| +0.7% | +$7.62K |
|
18
Starbucks
SBUX
$118B
| $1.1M | 0.85% |
10,596
-1,832
| -15% | -$191K |
|
19
Tesla
TSLA
$1.21T
| $1.06M | 0.82% |
5,107
+44
| +0.9% | +$7.68K |
|
20
Walmart Inc
WMT
$900B
| $1.05M | 0.82% |
21,402
+558
| +3% | +$26.5K |
|
21
Salesforce
CRM
$149B
| $1.04M | 0.81% |
5,228
-222
| -4% | -$37.5K |
|
22
JPMorgan Chase
JPM
$950B
| $1.04M | 0.81% |
7,990
-709
| -8% | -$97.1K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.03M | 0.8% |
63,795
-14,856
| -19% | -$234K |
|
24
Home Depot
HD
$343B
| $952K | 0.74% |
3,226
+116
| +4% | +$35.6K |
|
25
Cisco
CSCO
$456B
| $948K | 0.73% |
18,141
+40
| +0.2% | +$1.95K |
|
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Fortitude Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Fortitude Advisory Group held 235 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fortitude Advisory Group's Q1 2023 filing shows 16 new, 89 increased, 60 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,891 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $376K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortitude Advisory Group's largest Q1 2023 buy was SPDR Gold Trust: 2,891 shares worth $530K.
- Fortitude Advisory Group added most to Microsoft in Q1 2023, an estimated $454K increase.
- Fortitude Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376K.
- Fortitude Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $299K.
- Fortitude Advisory Group's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
- Fortitude Advisory Group opened 16 new positions and closed 12 in Q1 2023.
- Fortitude Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.
Based on Fortitude Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.