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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
+10.32%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
+$2.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$454K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$335K
4
CFLT
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
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
$15.1M 9.19%
494,778
+10,935
+2% +$335K
AAPL icon
2
Apple
AAPL
$4.99T
$13.5M 8.17%
69,885
-312
-0.4% -$57.6K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.5M 6.39%
27,977
-1,046
-4% -$372K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$7.3M 4.43%
147,330
-600
-0.4% -$27.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.42M 3.29%
11,407
-1,366
-11% -$608K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.09M 3.09%
33,524
-884
-3% -$124K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.21M 1.95%
+139,458
New +$3.1M
PCAR icon
8
PACCAR
PCAR
$72.7B
$3.19M 1.93%
32,628
+220
+0.7% +$19.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$2.32M 1.41%
4,862
-864
-15% -$387K
COST icon
10
Costco
COST
$429B
$2.28M 1.38%
3,454
+57
+2% +$33.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$2.24M 1.36%
5,465
+13
+0.2% +$4.93K
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$2.14M 1.3%
9,801
-427
-4% -$87.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.77M 1.08%
10,408
-1,213
-10% -$184K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.72M 1.04%
17,358
+2,140
+14% +$193K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 0.98%
11,524
-276
-2% -$37.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.9%
4,188
-2
-0% -$651
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.87%
10,156
-43
-0.4% -$5.83K
WMT icon
18
Walmart Inc
WMT
$900B
$1.41M 0.85%
26,736
-213
-0.8% -$11.3K
VTV icon
19
Vanguard Value ETF
VTV
$190B
$1.36M 0.83%
9,108
-455
-5% -$64K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.35M 0.82%
2,316
+298
+15% +$174K
TSLA icon
21
Tesla
TSLA
$1.21T
$1.29M 0.78%
5,198
+100
+2% +$23.8K
CVX icon
22
Chevron
CVX
$374B
$1.27M 0.77%
8,504
-1,548
-15% -$234K
BA icon
23
Boeing
BA
$175B
$1.1M 0.67%
4,237
-188
-4% -$40.2K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.09M 0.66%
6,957
-29
-0.4% -$4.45K
SBUX icon
25
Starbucks
SBUX
$118B
$1.09M 0.66%
11,356
+395
+4% +$38.4K
1
2 3 4 5

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Fortitude Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortitude Advisory Group held 231 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q4 2023 filing shows 24 new, 73 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 139,458 shares worth $3.21M.
  • Fortitude Advisory Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $335K increase.
  • Fortitude Advisory Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Fortitude Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.69M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $165M portfolio in Q4 2023.
  • Fortitude Advisory Group opened 24 new positions and closed 7 in Q4 2023.
  • Fortitude Advisory Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.