Asset Manager
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Fortitude Family Office, LLC
7500 N DOBSON RD SUITE 151, SCOTTSDALE, AZ 85256 • 602-834-0089
Market Value
$513M
+15.2%
Holdings
2,372
+301
New Purchases
520
Added To
868
Closed
131
Reduced
461
Top 10 Concentration
47.1%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.06% | 8.17% | +0.89% | $46M |
| MU | 0.82% | 0.27% | +0.55% | $4M |
| EMXC | 1.69% | 1.39% | +0.30% | $9M |
| IYW | 1.59% | 1.31% | +0.27% | $8M |
| VO | 3.22% | 2.99% | +0.24% | $17M |
| IEMG | 2.47% | 2.27% | +0.21% | $13M |
| SPYG | 0.16% | 0.00% | +0.16% | $833K |
| IJR | 1.52% | 1.39% | +0.14% | $8M |
| JAAA | 1.34% | 1.21% | +0.14% | $7M |
| VONE | 0.10% | 0.00% | +0.10% | $502K |
| LLY | 0.71% | 0.62% | +0.09% | $4M |
| IDEV | 5.32% | 5.23% | +0.09% | $27M |
| VBIL | 5.81% | 5.72% | +0.09% | $30M |
| AVLV | 2.46% | 2.37% | +0.09% | $13M |
| IBIT | 0.09% | 0.00% | +0.08% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTI | 0.00% | 1.14% | -1.14% | $1K |
| CVX | 0.83% | 1.19% | -0.36% | $4M |
| DFIP | 4.38% | 4.73% | -0.35% | $22M |
| KNX | 0.49% | 0.80% | -0.32% | $2M |
| FLBL | 0.33% | 0.62% | -0.29% | $2M |
| IDV | 0.96% | 1.14% | -0.18% | $5M |
| VEA | 2.85% | 3.01% | -0.16% | $15M |
| TIP | 0.45% | 0.60% | -0.15% | $2M |
| IAU | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.19% | 0.31% | -0.12% | $987K |
| FBTC | 0.00% | 0.11% | -0.11% | $15K |
| JPST | 0.44% | 0.54% | -0.11% | $2M |
| AVDV | 1.60% | 1.71% | -0.11% | $8M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.43% | 0.53% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 5.6% |
| Energy | 2.1% |
| Consumer Defensive | 1.9% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $157M | 30.6% |
| Large Cap | 748 | $198M | 38.6% |
| Mid Cap | 788 | $71M | 13.8% |
| Small Cap | 499 | $87M | 16.9% |
| Micro Cap | 261 | $624K | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$4.8B
Avg P/E
32.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,223
# ETFs / Funds
150
Top Holdings (2,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.06% | 62,024 | $46M | $748.89 | $10M | +6,374 | +11.4% | |
| 2 | AVTM | 7.55% | 710,489 | $39M | $54.44 | $5M | — | — | |
| 3 | VBIL | 5.81% | 393,282 | $30M | $75.68 | $4M | +56,855 | +16.9% | |
| 4 | IDEV | 5.32% | 306,418 | $27M | $89.01 | $4M | +28,019 | +10.1% | |
| 5 | DFIP | 4.38% | 543,933 | $22M | $41.25 | $1M | +39,667 | +7.9% | |
| 6 | DBMF | 3.30% | 552,973 | $17M | $30.61 | $2M | +56,336 | +11.3% | |
| 7 | VO | 3.22% | 205,077 | $17M | $80.57 | $3M | +158,801 | +343.2% | |
| 8 | AAPL | 3.02% | 53,549 | $15M | $289.36 | $2M | -124 | -0.2% | |
| 9 | VEA | 2.85% | 205,152 | $15M | $71.25 | $1M | -4,058 | -1.9% | |
| 10 | VOO | 2.61% | 19,488 | $13M | $686.80 | $2M | -52 | -0.3% | |
| 11 | IEMG | 2.47% | 152,957 | $13M | $82.84 | $3M | +8,380 | +5.8% | |
| 12 | AVLV | 2.46% | 138,251 | $13M | $91.21 | $2M | +7,230 | +5.5% | |
| 13 | DFEM | 2.39% | 302,027 | $12M | $40.64 | $2M | -1,659 | -0.6% | |
| 14 | BKLN | 1.92% | 482,276 | $10M | $20.37 | $1M | +60,489 | +14.3% | |
| 15 | EMXC | 1.69% | 84,760 | $9M | $102.30 | $2M | +5,885 | +7.5% | |
| 16 | AVDV | 1.60% | 79,576 | $8M | $103.05 | $610K | +3,567 | +4.7% | |
| 17 | IYW | 1.59% | 32,215 | $8M | $252.23 | $2M | — | — | |
| 18 | IJR | 1.52% | 52,673 | $8M | $148.31 | $2M | +3,000 | +6.0% | |
| 19 | IJH | 1.52% | 101,203 | $8M | $77.11 | $910K | -878 | -0.9% | |
| 20 | AVEM | 1.36% | 72,265 | $7M | $96.49 | $627K | -6,489 | -8.2% | |
| 21 | JAAA | 1.34% | 136,295 | $7M | $50.49 | $2M | +29,660 | +27.8% | |
| 22 | IEFA | 1.01% | 53,550 | $5M | $96.58 | $324K | — | — | |
| 23 | DFAT | 1.00% | 73,148 | $5M | $69.90 | $363K | -2,906 | -3.8% | |
| 24 | IDV | 0.96% | 119,250 | $5M | $41.43 | -$135K | — | — | |
| 25 | FNDX | 0.95% | 156,641 | $5M | $31.10 | $470K | -1,417 | -0.9% | |
| 26 | VWO | 0.87% | 74,695 | $4M | $59.69 | $300K | -2,239 | -2.9% | |
| 27 | CVX | 0.83% | 25,522 | $4M | $165.76 | -$1M | -29 | -0.1% | |
| 28 | MU | 0.82% | 3,652 | $4M | $1,154.29 | $3M | +96 | +2.7% | |
| 29 | QQQ | 0.71% | 4,969 | $4M | $736.40 | $785K | -10 | -0.2% | |
| 30 | LLY | 0.71% | 3,046 | $4M | $1,199.43 | $900K | +52 | +1.7% | |
| 31 | GOOGL | 0.64% | 9,203 | $3M | $357.37 | $713K | +246 | +2.8% | |
| 32 | SPYM | 0.63% | 36,479 | $3M | $87.88 | $346K | -879 | -2.4% | |
| 33 | NVDA | 0.62% | 15,961 | $3M | $200.09 | $90K | -1,833 | -10.3% | |
| 34 | ET | 0.55% | 147,995 | $3M | $19.12 | $602K | +32,587 | +28.2% | |
| 35 | VB | 0.50% | 8,418 | $3M | $303.12 | $203K | -549 | -6.1% | |
| 36 | KNX | 0.49% | 31,985 | $2M | $77.87 | -$1M | -29,912 | -48.3% | |
| 37 | VONV | 0.48% | 23,100 | $2M | $106.31 | $290K | — | — | |
| 38 | VOE | 0.47% | 12,300 | $2M | $197.60 | $164K | — | — | |
| 39 | VBR | 0.47% | 10,000 | $2M | $242.99 | $257K | — | — | |
| 40 | AVUV | 0.47% | 19,357 | $2M | $124.76 | $92K | -1,669 | -7.9% | |
| 41 | AVXC | 0.46% | 27,664 | $2M | $85.65 | $289K | -3,096 | -10.1% | |
| 42 | IVE | 0.46% | 10,300 | $2M | $227.06 | $164K | — | — | |
| 43 | TIP | 0.45% | 21,057 | $2M | $109.43 | -$352K | -3,008 | -12.5% | |
| 44 | GOOG | 0.45% | 6,493 | $2M | $353.33 | $576K | +504 | +8.4% | |
| 45 | SPSM | 0.45% | 39,608 | $2M | $57.67 | $126K | -5,048 | -11.3% | |
| 46 | JPST | 0.44% | 44,338 | $2M | $50.57 | -$177K | -3,455 | -7.2% | |
| 47 | MSFT | 0.43% | 5,851 | $2M | $373.01 | -$159K | -474 | -7.5% | |
| 48 | XMMO | 0.41% | 12,300 | $2M | $170.14 | $309K | — | — | |
| 49 | DISV | 0.38% | 48,313 | $2M | $40.13 | -$33K | -1,670 | -3.3% | |
| 50 | AMZN | 0.37% | 8,030 | $2M | $238.34 | $278K | +175 | +2.2% | |
| 51 | FLBL | 0.33% | 73,556 | $2M | $22.92 | -$1M | -47,063 | -39.0% | |
| 52 | SPEM | 0.32% | 32,047 | $2M | $51.78 | $29K | -2,700 | -7.8% | |
| 53 | KKR | 0.32% | 17,723 | $2M | $91.78 | -$8K | +53 | +0.3% | |
| 54 | IWO | 0.31% | 3,995 | $2M | $393.96 | $320K | — | — | |
| 55 | IVOV | 0.29% | 13,160 | $2M | $114.07 | $159K | — | — | |
| 56 | IJK | 0.26% | 11,539 | $1M | $117.50 | $195K | — | — | |
| 57 | COST | 0.25% | 1,390 | $1M | $935.65 | -$75K | +10 | +0.7% | |
| 58 | BRK-B | 0.25% | 2,591 | $1M | $500.39 | $69K | +29 | +1.1% | |
| 59 | IWD | 0.25% | 5,300 | $1M | $242.43 | $152K | — | — | |
| 60 | JPM | 0.23% | 3,600 | $1M | $327.33 | $177K | +195 | +5.7% | |
| 61 | LRGE | 0.23% | 13,600 | $1M | $85.66 | $142K | — | — | |
| 62 | AVGO | 0.22% | 3,019 | $1M | $377.75 | $332K | +406 | +15.5% | |
| 63 | IJT | 0.21% | 6,088 | $1M | $178.60 | $206K | — | — | |
| 64 | VTI | 0.21% | 2,906 | $1M | $370.06 | $135K | -24 | -0.8% | |
| 65 | ABBV | 0.21% | 4,225 | $1M | $251.64 | $139K | -26 | -0.6% | |
| 66 | T | 0.19% | 47,695 | $987K | $20.70 | -$408K | -427 | -0.9% | |
| 67 | V | 0.19% | 2,767 | $949K | $343.09 | $108K | -18 | -0.7% | |
| 68 | EFA | 0.18% | 8,838 | $918K | $103.88 | $60K | — | — | |
| 69 | IWM | 0.17% | 2,859 | $859K | $300.45 | $150K | — | — | |
| 70 | FNDC | 0.17% | 17,661 | $858K | $48.56 | $12K | -577 | -3.2% | |
| 71 | HD | 0.17% | 2,430 | $857K | $352.68 | -$57K | -349 | -12.6% | |
| 72 | SPMD | 0.16% | 12,340 | $834K | $67.56 | $52K | -857 | -6.5% | |
| 73 | SPYG | 0.16% | 7,000 | $833K | $118.99 | — | +7,000 | — | NEW |
| 74 | STIP | 0.16% | 8,145 | $832K | $102.16 | $13K | +223 | +2.8% | |
| 75 | DFLV | 0.16% | 20,110 | $795K | $39.54 | -$9K | -2,402 | -10.7% | |
| 76 | PRF | 0.15% | 14,191 | $767K | $54.03 | $84K | -165 | -1.1% | |
| 77 | IWY | 0.15% | 2,610 | $759K | $290.62 | $109K | — | — | |
| 78 | RTX | 0.14% | 3,786 | $718K | $189.73 | $201K | +1,104 | +41.2% | |
| 79 | META | 0.13% | 1,195 | $673K | $563.29 | -$177K | -291 | -19.6% | |
| 80 | TSLA | 0.13% | 1,576 | $663K | $420.60 | $167K | +243 | +18.2% | |
| 81 | PFF | 0.12% | 20,272 | $618K | $30.49 | $22K | +598 | +3.0% | |
| 82 | CAT | 0.12% | 566 | $603K | $1,064.90 | $183K | -26 | -4.4% | |
| 83 | SPY | 0.11% | 765 | $571K | $746.46 | $74K | +1 | +0.1% | |
| 84 | C | 0.11% | 4,054 | $567K | $139.96 | $131K | +205 | +5.3% | |
| 85 | MA | 0.11% | 1,090 | $560K | $513.42 | $11K | -8 | -0.7% | |
| 86 | IOO | 0.10% | 3,900 | $533K | $136.60 | $61K | — | — | |
| 87 | LRCX | 0.10% | 1,212 | $525K | $433.33 | $307K | +192 | +18.8% | |
| 88 | VONE | 0.10% | 1,483 | $502K | $338.72 | — | +1,483 | — | NEW |
| 89 | IWS | 0.10% | 2,960 | $487K | $164.60 | $56K | — | — | |
| 90 | IWF | 0.09% | 3,872 | $481K | $124.17 | $68K | +2,904 | +300.0% | |
| 91 | SDY | 0.09% | 3,155 | $480K | $152.18 | $20K | — | — | |
| 92 | SPXN | 0.09% | 5,800 | $477K | $82.27 | $66K | — | — | |
| 93 | RSP | 0.09% | 2,221 | $473K | $212.77 | $46K | — | — | |
| 94 | JNJ | 0.09% | 1,844 | $468K | $253.97 | -$12K | -120 | -6.1% | |
| 95 | GS | 0.09% | 463 | $468K | $1,011.49 | $102K | +30 | +6.9% | |
| 96 | IBIT | 0.09% | 13,280 | $442K | $33.29 | $424K | +12,819 | +2780.7% | |
| 97 | AMGN | 0.08% | 1,172 | $424K | $362.12 | $10K | -6 | -0.5% | |
| 98 | BAC | 0.08% | 7,431 | $423K | $56.98 | $117K | +1,151 | +18.3% | |
| 99 | DHI | 0.08% | 2,474 | $403K | $162.88 | $86K | +164 | +7.1% | |
| 100 | IRM | 0.08% | 3,112 | $393K | $126.31 | $75K | — | — |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$2M Put Value
1.18 P/C Ratio