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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
-3.27%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$678K
4
AGNC icon
AGNC Investment
AGNC
+$610K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$410K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$493K
2
RTX icon
RTX Corp
RTX
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.9M 10.05%
+483,843
New +$14.8M
AAPL icon
2
Apple
AAPL
$4.99T
$12M 8.13%
70,197
+637
+0.9% +$117K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.16M 6.2%
29,023
+2,116
+8% +$699K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$6.43M 4.35%
147,930
+810
+0.6% +$36.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.46M 3.69%
12,773
+219
+2% +$97.4K
AMZN icon
6
Amazon
AMZN
$2.48T
$4.37M 2.96%
34,408
-801
-2% -$107K
PCAR icon
7
PACCAR
PCAR
$72.7B
$2.76M 1.86%
32,408
-264
-0.8% -$22.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$2.46M 1.66%
5,726
+489
+9% +$219K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$2M 1.35%
10,228
+300
+3% +$61.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$1.95M 1.32%
5,452
-316
-5% -$117K
COST icon
11
Costco
COST
$429B
$1.92M 1.3%
3,397
+50
+1% +$27.6K
CVX icon
12
Chevron
CVX
$374B
$1.7M 1.15%
10,052
+1,649
+20% +$266K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.69M 1.14%
18,461
+16
+0.1% +$1.51K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.69M 1.14%
11,621
+4,526
+64% +$678K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 1.04%
11,800
+261
+2% +$33.8K
WMT icon
16
Walmart Inc
WMT
$900B
$1.44M 0.97%
26,949
+6,504
+32% +$346K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.94%
12,579
-363
-3% -$40K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.35M 0.91%
15,218
+4,268
+39% +$410K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.91%
10,199
+362
+4% +$47.1K
VTV icon
20
Vanguard Value ETF
VTV
$190B
$1.32M 0.89%
9,563
+33
+0.3% +$4.73K
TSLA icon
21
Tesla
TSLA
$1.21T
$1.28M 0.86%
5,098
+118
+2% +$30.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.85%
4,190
+119
+3% +$35.9K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.09M 0.74%
6,986
-2,986
-30% -$493K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.08M 0.73%
2,018
-7
-0.3% -$3.61K
CSCO icon
25
Cisco
CSCO
$456B
$1.01M 0.68%
18,698
+1,140
+6% +$61.5K
1
2 3 4 5

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Fortitude Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortitude Advisory Group held 223 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group deployed $17.4M of net new capital in Q3 2023, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $493K trimmed.

  • Fortitude Advisory Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 483,843 shares worth $14.9M.
  • Fortitude Advisory Group added most to Microsoft in Q3 2023, an estimated $699K increase.
  • Fortitude Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $493K.
  • Fortitude Advisory Group fully exited RTX Corp in Q3 2023, selling an estimated $293K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2023.
  • Fortitude Advisory Group opened 10 new positions and closed 16 in Q3 2023.
  • Fortitude Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Fortitude Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.