FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+26%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6
Top Buys
| 1 |
A2Z Smart Technologies
AZ
|
$1.92M |
| 2 |
FTAI Aviation
FTAI
|
$1.41M |
| 3 |
PureCycle Technologies
PCT
|
$658K |
| 4 |
Golar LNG
GLNG
|
$638K |
| 5 |
Marvell Technology
MRVL
|
$459K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$441K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.6M | 12.34% | 136,728 -2,794 | -2% | -$441K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 7.73% | 27,213 -201 | -0.7% | -$100K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 3.67% | 10,401 -34 | -0.3% | -$21K |
|
4
Amazon
AMZN
$2.44T
| $6.19M | 3.54% | 28,230 +253 | +0.9% | +$55.5K |
|
5
Apple
AAPL
$3.45T
| $5.94M | 3.39% | 28,945 -659 | -2% | -$135K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.08M | 2.33% | 81,944 -3,615 | -4% | -$180K |
|
7
Broadcom
AVGO
$1.4T
| $3.68M | 2.1% | 13,332 +349 | +3% | +$96.2K |
|
8
Costco
COST
$418B
| $3.47M | 1.98% | 3,509 +1 | +0% | +$990 |
|
|
9
A2Z Smart Technologies
AZ
$319M
| $3.19M | 1.82% | 301,680 +181,680 | +151% | +$1.92M |
|
10
PACCAR
PCAR
$52.5B
| $3M | 1.71% | 31,541 -159 | -0.5% | -$15.1K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.69M | 1.54% | 9,428 -45 | -0.5% | -$12.8K |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $2.49M | 1.42% | 21,667 +12,262 | +130% | +$1.41M |
|
13
JPMorgan Chase
JPM
$829B
| $2.44M | 1.39% | 8,417 -272 | -3% | -$78.9K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.31% | 4,157 -442 | -10% | -$244K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 1.31% | 23,933 -1,071 | -4% | -$103K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.25% | 3 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.23% | 2,910 -307 | -10% | -$227K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.01% | 10,006 +473 | +5% | +$83.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.95% | 2,673 +217 | +9% | +$135K |
|
20
Tesla
TSLA
$1.08T
| $1.64M | 0.94% | 5,152 +17 | +0.3% | +$5.4K |
|
21
Walmart
WMT
$774B
| $1.37M | 0.79% | 14,061 +547 | +4% | +$53.5K |
|
22
Oracle
ORCL
$635B
| $1.36M | 0.78% | 6,223 +395 | +7% | +$86.4K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.35M | 0.77% | 55,267 +1,122 | +2% | +$27.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.72% | 7,124 -767 | -10% | -$135K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.7% | 5,973 +245 | +4% | +$50.1K |
|