Asset Manager
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Fortitude Family Office, LLC
7500 N DOBSON RD SUITE 151, SCOTTSDALE, AZ 85256 • 602-834-0089
Market Value
$302M
+8.0%
Holdings
2,109
+843
New Purchases
996
Added To
436
Closed
136
Reduced
405
Top 10 Concentration
42.7%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.96% | 0.78% | +3.18% | $12M |
| VEA | 3.46% | 0.95% | +2.51% | $10M |
| AVEM | 1.83% | 0.00% | +1.83% | $6M |
| DFIP | 3.38% | 2.20% | +1.18% | $10M |
| IJH | 2.22% | 1.07% | +1.16% | $7M |
| IDV | 1.36% | 0.21% | +1.15% | $4M |
| FNDX | 1.38% | 0.28% | +1.10% | $4M |
| SPSM | 0.71% | 0.00% | +0.71% | $2M |
| AVXC | 0.62% | 0.00% | +0.62% | $2M |
| SPLG | 0.95% | 0.34% | +0.60% | $3M |
| DISV | 0.59% | 0.00% | +0.59% | $2M |
| AVUV | 0.71% | 0.12% | +0.59% | $2M |
| SPEM | 0.55% | 0.00% | +0.55% | $2M |
| NVDA | 0.88% | 0.39% | +0.49% | $3M |
| VWO | 1.32% | 0.84% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.33% | 8.46% | -5.13% | $10M |
| IVV | 8.93% | 11.42% | -2.49% | $27M |
| IDEV | 5.42% | 7.19% | -1.77% | $16M |
| DFEM | 1.89% | 3.28% | -1.38% | $6M |
| VO | 2.97% | 4.23% | -1.26% | $9M |
| AVLV | 1.77% | 3.02% | -1.25% | $5M |
| AAPL | 4.71% | 5.52% | -0.81% | $14M |
| IEMG | 1.83% | 2.52% | -0.69% | $6M |
| IJR | 1.30% | 1.98% | -0.68% | $4M |
| AVDV | 1.45% | 2.11% | -0.65% | $4M |
| DFAT | 0.85% | 1.48% | -0.63% | $3M |
| JPST | 0.67% | 1.06% | -0.39% | $2M |
| EMXC | 1.36% | 1.69% | -0.32% | $4M |
| TIP | 1.13% | 1.43% | -0.30% | $3M |
| KNX | 3.62% | 3.85% | -0.22% | $11M |
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 | 74 | $116M | 38.5% |
| Large Cap | 763 | $138M | 45.6% |
| Mid Cap | 750 | $22M | 7.2% |
| Small Cap | 395 | $25M | 8.3% |
| Micro Cap | 127 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$6.2B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,944
# ETFs / Funds
165
Top Holdings (2,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.93% | 43,431 | $27M | $620.89 | -$5M | -13,353 | -23.5% | |
| 2 | IDEV | 5.42% | 215,309 | $16M | $76.04 | -$4M | -76,490 | -26.2% | |
| 3 | AAPL | 4.71% | 69,362 | $14M | $205.17 | -$1M | -66 | -0.1% | |
| 4 | VOO | 3.96% | 21,044 | $12M | $568.03 | $10M | +16,817 | +397.9% | |
| 5 | KNX | 3.62% | 247,297 | $11M | $44.23 | $186K | +73 | +0.0% | |
| 6 | VEA | 3.46% | 183,259 | $10M | $57.01 | $8M | +130,787 | +249.2% | |
| 7 | DFIP | 3.38% | 243,967 | $10M | $41.81 | $4M | +97,992 | +67.1% | |
| 8 | USFR | 3.33% | 199,678 | $10M | $50.31 | -$14M | -270,090 | -57.5% | |
| 9 | VO | 2.97% | 32,067 | $9M | $279.83 | -$3M | -13,631 | -29.8% | |
| 10 | DBMF | 2.89% | 339,371 | $9M | $25.73 | $879K | +28,486 | +9.2% | |
| 11 | IJH | 2.22% | 108,272 | $7M | $62.02 | $4M | +57,200 | +112.0% | |
| 12 | DFEM | 1.89% | 192,646 | $6M | $29.68 | -$3M | -153,621 | -44.4% | |
| 13 | IEMG | 1.83% | 91,963 | $6M | $60.03 | -$2M | -38,390 | -29.4% | |
| 14 | AVEM | 1.83% | 80,451 | $6M | $68.54 | — | +80,451 | — | NEW |
| 15 | AVLV | 1.77% | 78,527 | $5M | $68.21 | -$3M | -51,009 | -39.4% | |
| 16 | QQQ | 1.77% | 9,698 | $5M | $551.62 | $802K | — | — | |
| 17 | AVDV | 1.45% | 55,362 | $4M | $79.28 | -$2M | -29,107 | -34.5% | |
| 18 | FNDX | 1.38% | 170,121 | $4M | $24.54 | $3M | +136,655 | +408.3% | |
| 19 | IDV | 1.36% | 119,250 | $4M | $34.51 | $4M | +100,000 | +519.5% | |
| 20 | EMXC | 1.36% | 65,133 | $4M | $63.14 | -$599K | -20,396 | -23.9% | |
| 21 | VWO | 1.32% | 80,803 | $4M | $49.46 | $2M | +28,663 | +55.0% | |
| 22 | IJR | 1.30% | 35,800 | $4M | $109.29 | -$2M | -17,092 | -32.3% | |
| 23 | MSFT | 1.15% | 7,008 | $3M | $497.44 | $1M | +808 | +13.0% | |
| 24 | KKR | 1.13% | 25,564 | $3M | $133.03 | $439K | -52 | -0.2% | |
| 25 | TIP | 1.13% | 30,872 | $3M | $110.04 | -$599K | -5,103 | -14.2% | |
| 26 | SPLG | 0.95% | 39,296 | $3M | $72.69 | $2M | +24,771 | +170.5% | |
| 27 | JPM | 0.91% | 9,506 | $3M | $289.91 | $207K | -884 | -8.5% | |
| 28 | NVDA | 0.88% | 16,732 | $3M | $157.99 | $2M | +6,676 | +66.4% | |
| 29 | DFAT | 0.85% | 47,429 | $3M | $53.96 | -$2M | -32,835 | -40.9% | |
| 30 | LLY | 0.80% | 3,102 | $2M | $779.53 | $124K | +324 | +11.7% | |
| 31 | VB | 0.73% | 9,273 | $2M | $236.98 | $780K | +2,882 | +45.1% | |
| 32 | LRGE | 0.71% | 27,200 | $2M | $79.31 | $259K | — | — | |
| 33 | AVUV | 0.71% | 23,645 | $2M | $91.10 | $2M | +19,768 | +509.9% | |
| 34 | SPSM | 0.71% | 50,258 | $2M | $42.60 | — | +50,258 | — | NEW |
| 35 | COST | 0.71% | 2,160 | $2M | $990.06 | -$356K | -477 | -18.1% | |
| 36 | JPST | 0.67% | 40,089 | $2M | $50.68 | -$925K | -18,315 | -31.4% | |
| 37 | AVXC | 0.62% | 32,975 | $2M | $56.62 | — | +32,975 | — | NEW |
| 38 | AMZN | 0.62% | 8,504 | $2M | $219.39 | $113K | -707 | -7.7% | |
| 39 | GOOGL | 0.62% | 10,576 | $2M | $176.23 | $493K | +1,714 | +19.3% | |
| 40 | HD | 0.60% | 4,924 | $2M | $366.64 | -$368K | -1,006 | -17.0% | |
| 41 | DISV | 0.59% | 54,456 | $2M | $32.91 | — | +54,456 | — | NEW |
| 42 | SPEM | 0.55% | 38,544 | $2M | $42.74 | — | +38,544 | — | NEW |
| 43 | XMMO | 0.52% | 12,300 | $2M | $128.63 | $183K | — | — | |
| 44 | T | 0.45% | 46,821 | $1M | $28.94 | $835 | -1,063 | -2.2% | |
| 45 | GS | 0.45% | 1,899 | $1M | $707.77 | $271K | -65 | -3.3% | |
| 46 | GOOG | 0.44% | 7,489 | $1M | $177.39 | $109K | -314 | -4.0% | |
| 47 | IWY | 0.43% | 5,220 | $1M | $246.51 | $186K | — | — | |
| 48 | DIA | 0.43% | 2,918 | $1M | $440.67 | $61K | +1 | +0.0% | |
| 49 | AVGO | 0.40% | 4,426 | $1M | $275.65 | $539K | +356 | +8.8% | |
| 50 | META | 0.40% | 1,645 | $1M | $738.09 | $626K | +624 | +61.1% | |
| 51 | V | 0.38% | 3,213 | $1M | $355.05 | $571K | +1,586 | +97.5% | |
| 52 | ABBV | 0.36% | 5,930 | $1M | $185.62 | -$501K | -1,717 | -22.4% | |
| 53 | DHI | 0.35% | 8,275 | $1M | $128.92 | $20K | +39 | +0.5% | |
| 54 | BAC | 0.33% | 20,875 | $988K | $47.32 | $160K | +1,029 | +5.2% | |
| 55 | BKNG | 0.31% | 161 | $932K | $5,789.24 | $190K | — | — | |
| 56 | VTI | 0.31% | 3,053 | $928K | $303.97 | $89K | — | — | |
| 57 | BLK | 0.29% | 845 | $887K | $1,049.25 | $103K | +17 | +2.0% | |
| 58 | FNDC | 0.29% | 20,998 | $883K | $42.05 | — | +20,998 | — | NEW |
| 59 | IOO | 0.28% | 7,800 | $841K | $107.81 | $90K | — | — | |
| 60 | BRK-B | 0.28% | 1,731 | $841K | $485.77 | $101K | +342 | +24.6% | |
| 61 | IJT | 0.27% | 6,060 | $806K | $133.04 | $52K | — | — | |
| 62 | SPXN | 0.25% | 11,600 | $768K | $66.23 | $81K | — | — | |
| 63 | MU | 0.25% | 6,064 | $747K | $123.25 | $217K | -41 | -0.7% | |
| 64 | SPMD | 0.25% | 13,608 | $740K | $54.38 | — | +13,608 | — | NEW |
| 65 | AMGN | 0.24% | 2,579 | $720K | $279.21 | -$91K | -25 | -1.0% | |
| 66 | DFLV | 0.23% | 22,512 | $698K | $31.02 | — | +22,512 | — | NEW |
| 67 | CRM | 0.22% | 2,485 | $678K | $272.69 | -$12K | -86 | -3.4% | |
| 68 | PRF | 0.21% | 15,290 | $646K | $42.27 | $28K | — | — | |
| 69 | IWM | 0.20% | 2,859 | $617K | $215.79 | $47K | — | — | |
| 70 | MA | 0.19% | 1,028 | $578K | $562.10 | $259K | +447 | +76.9% | |
| 71 | TMO | 0.19% | 1,389 | $563K | $405.46 | -$145K | -34 | -2.4% | |
| 72 | VUSB | 0.18% | 10,900 | $544K | $49.87 | — | +10,900 | — | NEW |
| 73 | MCD | 0.18% | 1,835 | $536K | $292.17 | -$273K | -756 | -29.2% | |
| 74 | WFC | 0.18% | 6,620 | $530K | $80.12 | -$4K | -827 | -11.1% | |
| 75 | IBM | 0.17% | 1,743 | $514K | $294.78 | -$188K | -1,080 | -38.3% | |
| 76 | SILA | 0.16% | 20,671 | $489K | $23.67 | -$63K | — | — | |
| 77 | XOM | 0.16% | 4,473 | $482K | $107.80 | -$34K | +135 | +3.1% | |
| 78 | LMT | 0.16% | 1,020 | $472K | $463.14 | $45K | +64 | +6.7% | |
| 79 | INTU | 0.15% | 592 | $466K | $787.63 | $102K | -2 | -0.3% | |
| 80 | SPY | 0.15% | 741 | $458K | $617.85 | $43K | — | — | |
| 81 | ABT | 0.15% | 3,245 | $441K | $136.01 | $57K | +347 | +12.0% | |
| 82 | SDY | 0.14% | 3,155 | $428K | $135.73 | $158 | — | — | |
| 83 | EFA | 0.14% | 4,654 | $416K | $89.39 | $36K | — | — | |
| 84 | RTX | 0.14% | 2,805 | $410K | $146.02 | $21K | -132 | -4.5% | |
| 85 | IEFA | 0.14% | 4,903 | $409K | $83.48 | $38K | — | — | |
| 86 | NOC | 0.13% | 796 | $398K | $499.98 | -$2K | +14 | +1.8% | |
| 87 | IWF | 0.13% | 924 | $392K | $424.58 | $59K | — | — | |
| 88 | IAU | 0.12% | 5,818 | $363K | $62.36 | $114K | +1,591 | +37.6% | |
| 89 | VYM | 0.12% | 2,680 | $357K | $133.31 | $303K | +2,262 | +541.1% | |
| 90 | BSX | 0.12% | 3,324 | $357K | $107.41 | $314K | +2,902 | +687.7% | |
| 91 | PFF | 0.12% | 11,629 | $357K | $30.68 | -$46K | -1,493 | -11.4% | |
| 92 | ISRG | 0.12% | 651 | $354K | $543.41 | $307K | +557 | +592.5% | |
| 93 | CSCO | 0.11% | 4,979 | $345K | $69.38 | $28K | -159 | -3.1% | |
| 94 | TSLA | 0.11% | 1,079 | $343K | $317.66 | $229K | +641 | +146.3% | |
| 95 | BA | 0.11% | 1,590 | $333K | $209.53 | $40K | -131 | -7.6% | |
| 96 | HON | 0.11% | 1,422 | $331K | $232.88 | $33K | +12 | +0.8% | |
| 97 | SMR | 0.11% | 8,167 | $323K | $39.56 | $205K | -176 | -2.1% | |
| 98 | DIS | 0.11% | 2,597 | $322K | $124.01 | $76K | +107 | +4.3% | |
| 99 | IRM | 0.11% | 3,118 | $320K | $102.57 | -$77K | -1,491 | -32.4% | |
| 100 | JMST | 0.10% | 6,202 | $316K | $50.92 | $434 | — | — |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$1M Put Value
0.77 P/C Ratio