Latest Fortitude Advisory Group L.L.C. Stock Portfolio

Fortitude Advisory Group L.L.C. Performance:

2024 Q3: 2.73%YTD: 15.65%2023: 21.81%

Performance for 2024 Q3 is 2.73%, and YTD is 15.65%, and 2023 is 21.81%.

About Fortitude Advisory Group L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $158.5 Millions as of 30 Sep, 2024.

The top stock holdings of Fortitude Advisory Group L.L.C. are NVDA, MSFT, AAPL. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR SER TR (BIL), CROWDSTRIKE HLDGS INC (CRWD) and WESTERN ASSET INVT GRADE DEF stocks. They significantly reduced their stock positions in EATON VANCE MUN BD FD, STRYKER CORPORATION (SYK) and AGNC INVT CORP (AGNC). Fortitude Advisory Group L.L.C. opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), XYLEM INC (XYL) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDHOUND AI INC (SOUN), NUVEEN TAXABLE MUNICPAL INM and CONFLUENT INC (CFLT).

Fortitude Advisory Group L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Advisory Group L.L.C. made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.

New Buys

Ticker	$ Bought
zeta global holdings corp	580,581
xylem inc	266,984
rtx corporation	256,600
ge vernova inc	255,490
mercadolibre inc	248,287
northrop grumman corp	242,100
quanta svcs inc	226,594
pnc finl svcs group inc	222,929

New stocks bought by Fortitude Advisory Group L.L.C.

Additions

Ticker	% Inc.
soundhound ai inc	62.11
nuveen taxable municpal inm	43.97
arcadium lithium plc	42.53
putnam master inter income t	38.63
confluent inc	32.87
eli lilly & co	20.42
albemarle corp	19.27
novo-nordisk a s	15.51

Additions to existing portfolio by Fortitude Advisory Group L.L.C.

Reductions

Ticker	% Reduced
eaton vance mun bd fd	-47.87
stryker corporation	-40.35
agnc invt corp	-28.71
nike inc	-19.14
starbucks corp	-17.87
pgim etf tr	-17.69
j p morgan exchange traded f	-16.55
ishares tr	-15.81

Fortitude Advisory Group L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-15,851,400
abrdn asia pacific income fu	-73,204
western asset invt grade def	-264,115
ford mtr co del	-143,040
general mtrs co	-200,336
proshares tr	-209,236
valero energy corp	-215,901
crowdstrike hldgs inc	-361,731

Fortitude Advisory Group L.L.C. got rid off the above stocks

Sector Distribution

Fortitude Advisory Group L.L.C. has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	32.4
Industrials	5.5
Consumer Cyclical	5.4
Consumer Defensive	5.2
Healthcare	4.6
Financial Services	4.1
Utilities	3.7
Communication Services	3.2
Energy	1.3

Market Cap. Distribution

Fortitude Advisory Group L.L.C. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
UNALLOCATED	33.3
LARGE-CAP	17.3
SMALL-CAP	2.5
MID-CAP	2.2

Stocks belong to which Index?

About 63.7% of the stocks held by Fortitude Advisory Group L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	36.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
IOT	samsara inc	42.8 %
TSLA	tesla inc	30.4 %
IBM	international business machs	27.8 %
UMBF	umb finl corp	25.5 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
IOT	samsara inc	0.4 M
WMT	walmart inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
CFLT	confluent inc	-25.8 %
MU	micron technology inc	-19.6 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-14.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
CFLT	confluent inc	-0.3 M
NVDA	nvidia corporation	-0.3 M
AMZN	amazon com inc	-0.2 M
PCAR	paccar inc	-0.1 M

Fortitude Advisory Group L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C. has 207 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortitude Advisory Group L.L.C. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.72	32,117	7,483,210	reduced	-3.99

AAXJ	ishares tr	0.30	4,304	476,152	reduced	-15.81

AAXJ	ishares tr	0.19	3,809	305,835	unchanged	0.00

ABBV	abbvie inc	0.63	5,065	1,000,250	reduced	-3.58

ABOS	acumen pharmaceuticals inc	0.02	13,300	32,984	new

ABT	abbott labs	0.19	2,595	295,898	reduced	-11.91

ADBE	adobe inc	0.16	489	253,194	reduced	-2.2

AEP	american elec pwr co inc	0.13	2,060	211,356	new

AES	aes corp	0.13	10,591	212,455	added	3.32

AGNC	agnc invt corp	0.34	52,329	547,361	reduced	-28.71

ALB	albemarle corp	0.28	4,612	436,829	added	19.27

ALK	alaska air group inc	0.14	5,010	226,502	reduced	-3.09

AMAT	applied matls inc	0.29	2,256	455,825	unchanged	0.00

AMD	advanced micro devices inc	0.47	4,529	743,118	added	13.82

AMGN	amgen inc	0.33	1,615	520,450	reduced	-1.16

AMPS	ishares tr	2.06	139,458	3,270,290	unchanged	0.00

AMPS	ishares tr	0.19	5,892	300,735	reduced	-5.7

AMT	american tower corp new	0.33	2,260	525,555	reduced	-0.04

AMZA	etfis ser tr i	0.15	10,297	235,081	reduced	-14.68

AMZN	amazon com inc	2.93	24,923	4,643,900	added	0.69