FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.97%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.27M |
| 3 |
Astera Labs
ALAB
|
$927K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$843K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$762K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Albemarle
ALB
|
$437K |
| 5 |
Confluent
CFLT
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.1M | 11.49% | 141,983 -14,117 | -9% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 7.19% | 28,316 -204 | -0.7% | -$86K |
|
|
3
Apple
AAPL
$3.45T
| $7.45M | 4.49% | 29,767 -2,350 | -7% | -$588K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 4.06% | 11,493 -65 | -0.6% | -$38.1K |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.35M | 3.83% | +206,571 | New | +$6.35M |
|
6
Amazon
AMZN
$2.44T
| $5.39M | 3.25% | 24,585 -338 | -1% | -$74.2K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.85M | 2.32% | 77,662 +45,893 | +144% | +$2.27M |
|
8
PACCAR
PCAR
$52.5B
| $3.27M | 1.97% | 31,456 +242 | +0.8% | +$25.2K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.16M | 1.91% | 137,708 -1,750 | -1% | -$40.2K |
|
10
Costco
COST
$418B
| $3.02M | 1.82% | 3,291 -5 | -0.2% | -$4.58K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.76% | 5,709 -38 | -0.7% | -$19.4K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.77M | 1.67% | 10,279 +188 | +2% | +$50.7K |
|
13
Broadcom
AVGO
$1.4T
| $2.74M | 1.65% | 11,809 +214 | +2% | +$49.6K |
|
14
Walmart
WMT
$774B
| $2.64M | 1.59% | 29,253 +144 | +0.5% | +$13K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 1.23% | 3 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.02M | 1.22% | 8,414 -646 | -7% | -$155K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.07% | 10,454 +331 | +3% | +$56K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.04% | 2,958 +4 | +0.1% | +$2.34K |
|
19
Tesla
TSLA
$1.08T
| $1.73M | 1.04% | 4,283 -401 | -9% | -$162K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.93% | 2,626 -40 | -2% | -$23.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.79% | 6,944 -708 | -9% | -$134K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.75% | 53,972 +36,351 | +206% | +$843K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.74% | 6,263 +648 | +12% | +$127K |
|
24
SoundHound AI
SOUN
$5.31B
| $1.15M | 0.69% | 57,922 +1,282 | +2% | +$25.4K |
|
25
Eli Lilly
LLY
$657B
| $1.15M | 0.69% | 1,487 +178 | +14% | +$137K |
|