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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.1M 11.44%
155,003
+1,133
+0.7% +$115K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.9M 9.47%
513,823
-242
-0% -$7.45K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.9M 7.74%
28,966
-1,062
-4% -$449K
AAPL icon
4
Apple
AAPL
$4.99T
$7.05M 4.21%
33,451
-26,302
-44% -$4.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.29M 3.76%
11,561
+18
+0.2% +$9.42K
AMZN icon
6
Amazon
AMZN
$2.48T
$4.78M 2.86%
24,751
-7,259
-23% -$1.33M
PCAR icon
7
PACCAR
PCAR
$72.7B
$3.21M 1.92%
31,214
-629
-2% -$69.3K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.15M 1.88%
139,458
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$2.8M 1.67%
5,840
-54
-0.9% -$24.3K
COST icon
10
Costco
COST
$429B
$2.68M 1.6%
3,159
-418
-12% -$326K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$2.68M 1.6%
10,729
-91
-0.8% -$21.9K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.05M 1.22%
10,134
+839
+9% +$164K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.92M 1.15%
38,597
+17,726
+85% +$879K
WMT icon
14
Walmart Inc
WMT
$900B
$1.89M 1.13%
27,859
+1,689
+6% +$106K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 1.1%
3
– –
AVGO icon
16
Broadcom
AVGO
$1.81T
$1.73M 1.04%
10,790
+2,750
+34% +$385K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$1.61M 0.96%
10,009
+95
+1% +$15.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.9%
2,991
-960
-24% -$467K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$1.44M 0.86%
2,639
-1,643
-38% -$864K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.86%
7,902
-1,404
-15% -$237K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 0.68%
53,289
-2,544
-5% -$52.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.68%
6,162
-3,772
-38% -$642K
HPQ icon
23
HP
HPQ
$25.9B
$1.05M 0.63%
30,070
-1,126
-4% -$35.7K
CFLT
24
DELISTED
Confluent
CFLT
$1.05M 0.63%
35,617
+5,682
+19% +$163K
TSLA icon
25
Tesla
TSLA
$1.21T
$1.05M 0.63%
5,302
+45
+0.9% +$7.87K
1
2 3 4 5

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TSW
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Fortitude Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.