FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$14.6M 10.47%
139,522
-2,461
MSFT icon
2
Microsoft
MSFT
$3.85T
$10.2M 7.32%
27,414
-902
AAPL icon
3
Apple
AAPL
$3.9T
$5.75M 4.13%
29,604
-163
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$5.49M 3.94%
10,435
-1,058
AMZN icon
5
Amazon
AMZN
$2.37T
$4.88M 3.5%
27,977
+3,392
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.23M 3.04%
85,559
+7,897
COST icon
7
Costco
COST
$415B
$3.39M 2.44%
3,508
+217
PCAR icon
8
PACCAR
PCAR
$51.2B
$2.75M 1.98%
31,700
+244
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.37M 1.7%
+25,004
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.32M 1.67%
3
VV icon
11
Vanguard Large-Cap ETF
VV
$46.5B
$2.29M 1.65%
9,473
-806
AVGO icon
12
Broadcom
AVGO
$1.62T
$2.27M 1.63%
12,983
+1,174
QQQ icon
13
Invesco QQQ Trust
QQQ
$388B
$2.04M 1.47%
4,599
-1,110
JPM icon
14
JPMorgan Chase
JPM
$809B
$2M 1.43%
8,689
+275
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$1.62M 1.16%
3,217
+259
VTV icon
16
Vanguard Value ETF
VTV
$148B
$1.54M 1.1%
9,533
-921
IVV icon
17
iShares Core S&P 500 ETF
IVV
$666B
$1.3M 0.93%
2,456
-170
TSLA icon
18
Tesla
TSLA
$1.47T
$1.24M 0.89%
5,135
+852
WMT icon
19
Walmart
WMT
$847B
$1.23M 0.89%
13,514
-15,739
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$1.21M 0.87%
7,891
+947
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.12M 0.81%
54,145
+173
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.07M 0.77%
+10,632
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.05M 0.75%
5,728
-535
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.8B
$971K 0.7%
3,984
-347
LLY icon
25
Eli Lilly
LLY
$717B
$958K 0.69%
1,303
-184
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