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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
+9.91%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.14M
(+5.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$513K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
ProShares Short S&P500
SH
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $13.5M | 9.91% |
69,560
-2,399
| -3% | -$418K |
|
|
2
Microsoft
MSFT
$2.92T
| $9.16M | 6.73% |
26,907
-1,142
| -4% | -$358K |
|
3
NVIDIA
NVDA
$4.77T
| $6.22M | 4.57% |
147,120
-2,300
| -2% | -$76.4K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.57M | 4.09% |
12,554
-1,219
| -9% | -$512K |
|
5
Amazon
AMZN
$2.48T
| $4.59M | 3.37% |
35,209
-1,690
| -5% | -$193K |
|
6
PACCAR
PCAR
$72.7B
| $2.73M | 2.01% |
32,672
-978
| -3% | -$72.3K |
|
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $2.33M | 1.71% |
5,237
+2,463
| +89% | +$1.04M |
|
8
Invesco QQQ Trust
QQQ
$445B
| $2.13M | 1.56% |
5,768
-630
| -10% | -$212K |
|
|
9
Vanguard Large-Cap ETF
VV
$52B
| $2.01M | 1.48% |
9,928
+2,678
| +37% | +$513K |
|
10
Costco
COST
$429B
| $1.8M | 1.32% |
3,347
+226
| +7% | +$114K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.78M | 1.31% |
18,445
-2,343
| -11% | -$230K |
|
12
Johnson & Johnson
JNJ
$643B
| $1.65M | 1.21% |
9,972
-384
| -4% | -$62K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.43M | 1.05% |
12,942
+2,276
| +21% | +$251K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.38M | 1.01% |
11,539
-283
| -2% | -$32.6K |
|
15
Vanguard Value ETF
VTV
$190B
| $1.35M | 0.99% |
9,530
-85
| -0.9% | -$11.8K |
|
16
Chevron
CVX
$374B
| $1.32M | 0.97% |
8,403
-188
| -2% | -$30.1K |
|
17
Tesla
TSLA
$1.21T
| $1.3M | 0.96% |
4,980
-127
| -2% | -$25.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $1.19M | 0.87% |
9,837
-1,177
| -11% | -$136K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 0.86% |
4,071
-286
| -7% | -$70.6K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.13M | 0.83% |
10,950
+5,007
| +84% | +$519K |
|
21
Starbucks
SBUX
$118B
| $1.09M | 0.8% |
11,010
+414
| +4% | +$43K |
|
22
Walmart Inc
WMT
$900B
| $1.07M | 0.79% |
20,445
-957
| -4% | -$48.3K |
|
23
JPMorgan Chase
JPM
$950B
| $1.03M | 0.76% |
7,095
-895
| -11% | -$123K |
|
24
Salesforce
CRM
$149B
| $1.01M | 0.74% |
4,758
-470
| -9% | -$95.9K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.3B
| $994K | 0.73% |
56,928
-6,867
| -11% | -$113K |
|
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Fortitude Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Fortitude Advisory Group held 235 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fortitude Advisory Group's Q2 2023 filing shows 12 new, 72 increased, 96 reduced and 22 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,792 shares worth $395K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fortitude Advisory Group's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 1,792 shares worth $395K.
- Fortitude Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.04M increase.
- Fortitude Advisory Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Fortitude Advisory Group fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $379K.
- Fortitude Advisory Group's ten largest holdings make up 37% of its $136M portfolio in Q2 2023.
- Fortitude Advisory Group opened 12 new positions and closed 22 in Q2 2023.
- Fortitude Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $136M.
Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.