FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$881K |
| 3 |
Sprott Physical Gold
PHYS
|
$454K |
| 4 |
Broadcom
AVGO
|
$442K |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$981K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 5 |
Boeing
BA
|
$867K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.1M | 11.44% | 155,003 +139,616 | +907% | +$17.2M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.9M | 9.47% | 513,823 -242 | -0% | -$7.47K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 7.74% | 28,966 -1,062 | -4% | -$475K |
|
|
4
Apple
AAPL
$3.45T
| $7.05M | 4.21% | 33,451 -26,302 | -44% | -$5.54M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 3.76% | 11,561 +18 | +0.2% | +$9.8K |
|
|
6
Amazon
AMZN
$2.44T
| $4.78M | 2.86% | 24,751 -7,259 | -23% | -$1.4M |
|
7
PACCAR
PCAR
$52.5B
| $3.21M | 1.92% | 31,214 -629 | -2% | -$64.7K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.15M | 1.88% | 139,458 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 1.67% | 5,840 -54 | -0.9% | -$25.9K |
|
10
Costco
COST
$418B
| $2.68M | 1.6% | 3,159 -418 | -12% | -$355K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.68M | 1.6% | 10,729 -91 | -0.8% | -$22.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 1.22% | 10,134 +839 | +9% | +$170K |
|
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.92M | 1.15% | 38,597 +17,726 | +85% | +$881K |
|
14
Walmart
WMT
$774B
| $1.89M | 1.13% | 27,859 +1,689 | +6% | +$114K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.1% | 3 | – | – |
|
|
16
Broadcom
AVGO
$1.4T
| $1.73M | 1.04% | 1,079 +275 | +34% | +$442K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.96% | 10,009 +95 | +1% | +$15.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.9% | 2,991 -960 | -24% | -$484K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.86% | 2,639 -1,643 | -38% | -$899K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.86% | 7,902 -1,404 | -15% | -$256K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.68% | 17,763 -848 | -5% | -$54.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.68% | 6,162 -3,772 | -38% | -$692K |
|
23
HP
HPQ
$26.7B
| $1.05M | 0.63% | 30,070 -1,126 | -4% | -$39.4K |
|
24
Confluent
CFLT
$6.85B
| $1.05M | 0.63% | 35,617 +5,682 | +19% | +$168K |
|
25
Tesla
TSLA
$1.08T
| $1.05M | 0.63% | 5,302 +45 | +0.9% | +$8.91K |
|