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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
+5.16%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.8M
Cap. Flow
-$15.1M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$458K
2
XYL icon
Xylem
XYL
+$264K
3
CFLT
Confluent
CFLT
+$262K
4
RTX icon
RTX Corp
RTX
+$242K
5
MELI icon
Mercado Libre
MELI
+$228K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.9M
2
CRWD icon
CrowdStrike
CRWD
+$362K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$339K
4
AAPL icon
Apple
AAPL
+$298K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19M 11.96%
156,100
+1,097
+0.7% +$130K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.3M 7.74%
28,520
-446
-2% -$191K
AAPL icon
3
Apple
AAPL
$4.99T
$7.48M 4.72%
32,117
-1,334
-4% -$298K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.63M 4.18%
11,558
-3
-0% -$1.66K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.64M 2.93%
24,923
+172
+0.7% +$31.4K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.27M 2.06%
139,458
– –
PCAR icon
7
PACCAR
PCAR
$72.7B
$3.08M 1.94%
31,214
– –
COST icon
8
Costco
COST
$429B
$2.92M 1.84%
3,296
+137
+4% +$119K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$2.8M 1.77%
5,747
-93
-2% -$44K
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$2.66M 1.68%
10,091
-638
-6% -$162K
WMT icon
11
Walmart Inc
WMT
$900B
$2.35M 1.48%
29,109
+1,250
+4% +$91.8K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.31%
3
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$2M 1.26%
11,595
+805
+7% +$129K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.91M 1.2%
9,060
-1,074
-11% -$226K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$1.77M 1.11%
10,123
+114
+1% +$19.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.07%
2,954
-37
-1% -$19K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.58M 1%
31,769
-6,828
-18% -$339K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.54M 0.97%
2,666
+27
+1% +$15K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.8%
7,652
-250
-3% -$41.9K
IOT icon
20
Samsara
IOT
$21.9B
$1.25M 0.79%
25,975
+1
+0% +$41
TSLA icon
21
Tesla
TSLA
$1.21T
$1.23M 0.77%
4,684
-618
-12% -$141K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.2M 0.75%
52,863
-426
-0.8% -$9.28K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.16M 0.73%
1,309
+222
+20% +$200K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.7%
5,615
+151
+3% +$28.8K
HPQ icon
25
HP
HPQ
$25.9B
$1.08M 0.68%
30,070
– –
1
2 3 4 5

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TSW
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ACM
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LB
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DIM
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VIG
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Fortitude Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Advisory Group held 216 positions worth $159M, down 5.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $15.1M in Q3 2024, closing 8 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in Zeta Global worth $581K.

  • Fortitude Advisory Group's largest Q3 2024 buy was Zeta Global: 19,463 shares worth $581K.
  • Fortitude Advisory Group added most to Confluent in Q3 2024, an estimated $262K increase.
  • Fortitude Advisory Group's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $339K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15.9M.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $159M portfolio in Q3 2024.
  • Fortitude Advisory Group opened 16 new positions and closed 8 in Q3 2024.
  • Fortitude Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.