FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.8M | 8.95% | 514,065 +19,287 | +4% | +$595K |
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 7.85% | 15,387 +654 | +4% | +$591K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 7.14% | 30,028 +2,051 | +7% | +$863K |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 5.79% | 59,753 -10,132 | -14% | -$1.74M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 3.41% | 11,543 +136 | +1% | +$71.1K |
|
6
Amazon
AMZN
$2.44T
| $5.77M | 3.26% | 32,010 -1,514 | -5% | -$273K |
|
7
PACCAR
PCAR
$52.5B
| $3.95M | 2.23% | 31,843 -785 | -2% | -$97.3K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.18M | 1.79% | 139,458 | – | – |
|
9
Costco
COST
$418B
| $2.62M | 1.48% | 3,577 +123 | +4% | +$90.1K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.48% | 5,894 +429 | +8% | +$190K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 1.47% | 10,820 +1,019 | +10% | +$244K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.27% | 4,282 -580 | -12% | -$305K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.08% | 3,951 -237 | -6% | -$115K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.08% | +3 | New | +$1.9M |
|
15
JPMorgan Chase
JPM
$829B
| $1.86M | 1.05% | 9,295 -1,113 | -11% | -$223K |
|
16
Eli Lilly
LLY
$657B
| $1.69M | 0.95% | 2,170 -146 | -6% | -$114K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.91% | 9,914 +806 | +9% | +$131K |
|
|
18
Walmart
WMT
$774B
| $1.57M | 0.89% | 26,170 +17,258 | +194% | +$1.04M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.85% | 9,934 -222 | -2% | -$33.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.79% | 9,306 -2,218 | -19% | -$335K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.15M | 0.65% | 18,611 +1,112 | +6% | +$69K |
|
22
Broadcom
AVGO
$1.4T
| $1.07M | 0.6% | 804 +104 | +15% | +$138K |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.04M | 0.59% | +20,871 | New | +$1.04M |
|
24
Starbucks
SBUX
$100B
| $1.04M | 0.59% | 11,340 -16 | -0.1% | -$1.46K |
|
25
AbbVie
ABBV
$372B
| $1.03M | 0.58% | 5,655 -150 | -3% | -$27.3K |
|