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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
+13.52%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.3M
Cap. Flow
-$3.05M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
58
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$830K
4
IOT icon
Samsara
IOT
+$793K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
3
CVX icon
Chevron
CVX
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.8M 8.95%
514,065
+19,287
+4% +$593K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$13.9M 7.85%
153,870
+6,540
+4% +$474K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.6M 7.14%
30,028
+2,051
+7% +$830K
AAPL icon
4
Apple
AAPL
$4.99T
$10.2M 5.79%
59,753
-10,132
-14% -$1.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.04M 3.41%
11,543
+136
+1% +$67.7K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.77M 3.26%
32,010
-1,514
-5% -$253K
PCAR icon
7
PACCAR
PCAR
$72.7B
$3.95M 2.23%
31,843
-785
-2% -$84.3K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.18M 1.79%
139,458
– –
COST icon
9
Costco
COST
$429B
$2.62M 1.48%
3,577
+123
+4% +$87.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$2.62M 1.48%
5,894
+429
+8% +$184K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$2.59M 1.47%
10,820
+1,019
+10% +$233K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$2.25M 1.27%
4,282
-580
-12% -$290K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.08%
3,951
-237
-6% -$106K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.08%
+3
New +$1.78M
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.86M 1.05%
9,295
-1,113
-11% -$201K
LLY icon
16
Eli Lilly
LLY
$1.09T
$1.69M 0.95%
2,170
-146
-6% -$104K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$1.61M 0.91%
9,914
+806
+9% +$124K
WMT icon
18
Walmart Inc
WMT
$900B
$1.57M 0.89%
26,170
-566
-2% -$32.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.51M 0.85%
9,934
-222
-2% -$32K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.79%
9,306
-2,218
-19% -$317K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.15M 0.65%
55,833
+3,336
+6% +$65.7K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.07M 0.6%
8,040
+1,040
+15% +$129K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.59%
+20,871
New +$1.03M
SBUX icon
24
Starbucks
SBUX
$118B
$1.04M 0.59%
11,340
-16
-0.1% -$1.49K
ABBV icon
25
AbbVie
ABBV
$465B
$1.03M 0.58%
5,655
-150
-3% -$25.9K
1
2 3 4 5

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Fortitude Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Advisory Group held 240 positions worth $177M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortitude Advisory Group's Q1 2024 filing shows 16 new, 58 increased, 94 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Fortitude Advisory Group added most to Microsoft in Q1 2024, an estimated $830K increase.
  • Fortitude Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.84M.
  • Fortitude Advisory Group fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $415K.
  • Fortitude Advisory Group's ten largest holdings make up 43% of its $177M portfolio in Q1 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 22 in Q1 2024.
  • Fortitude Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $177M.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.