We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M
3
ALAB icon
Astera Labs
ALAB
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
XIFR
XPLR Infrastructure LP
XIFR
+$762K
3
AAPL icon
Apple
AAPL
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.1M 11.49%
141,983
-14,117
-9% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.9M 7.19%
28,316
-204
-0.7% -$86.9K
AAPL icon
3
Apple
AAPL
$4.99T
$7.45M 4.49%
29,767
-2,350
-7% -$554K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.74M 4.06%
11,493
-65
-0.6% -$38.3K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.35M 3.83%
+206,571
New +$6.35M
AMZN icon
6
Amazon
AMZN
$2.48T
$5.39M 3.25%
24,585
-338
-1% -$69.2K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.85M 2.32%
77,662
+45,893
+144% +$2.28M
PCAR icon
8
PACCAR
PCAR
$72.7B
$3.27M 1.97%
31,456
+242
+0.8% +$26.5K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.16M 1.91%
137,708
-1,750
-1% -$39.9K
COST icon
10
Costco
COST
$429B
$3.02M 1.82%
3,291
-5
-0.2% -$4.64K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$2.92M 1.76%
5,709
-38
-0.7% -$19.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$2.77M 1.67%
10,279
+188
+2% +$50.9K
AVGO icon
13
Broadcom
AVGO
$1.81T
$2.74M 1.65%
11,809
+214
+2% +$39.6K
WMT icon
14
Walmart Inc
WMT
$900B
$2.64M 1.59%
29,253
+144
+0.5% +$12.5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.23%
3
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.02M 1.22%
8,414
-646
-7% -$150K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$1.77M 1.07%
10,454
+331
+3% +$58.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.04%
2,958
+4
+0.1% +$2.35K
TSLA icon
19
Tesla
TSLA
$1.21T
$1.73M 1.04%
4,283
-401
-9% -$129K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.55M 0.93%
2,626
-40
-2% -$23.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.31M 0.79%
6,944
-708
-9% -$124K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 0.75%
53,972
+1,109
+2% +$25.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.74%
6,263
+648
+12% +$129K
SOUN icon
24
SoundHound AI
SOUN
$2.72B
$1.15M 0.69%
57,922
+1,282
+2% +$12.3K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.15M 0.69%
1,487
+178
+14% +$147K
1
2 3 4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Fortitude Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Advisory Group held 220 positions worth $166M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortitude Advisory Group's Q4 2024 filing shows 12 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 206,571 shares worth $6.35M.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.28M increase.
  • Fortitude Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Fortitude Advisory Group fully exited XPLR Infrastructure LP in Q4 2024, selling an estimated $762K.
  • Fortitude Advisory Group's ten largest holdings make up 42% of its $166M portfolio in Q4 2024.
  • Fortitude Advisory Group opened 12 new positions and closed 19 in Q4 2024.
  • Fortitude Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $166M.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.