Asset Manager
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Fortitude Family Office, LLC
7500 N DOBSON RD SUITE 151, SCOTTSDALE, AZ 85256 • 602-834-0089
Market Value
$369M
+22.3%
Holdings
2,115
New Purchases
139
Added To
643
Closed
185
Reduced
347
Top 10 Concentration
40.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 1.88% | 0.02% | +1.85% | $7M |
| UTI | 1.24% | 0.00% | +1.24% | $5M |
| IEFA | 1.24% | 0.14% | +1.11% | $5M |
| VOE | 0.58% | 0.00% | +0.58% | $2M |
| IVE | 0.58% | 0.00% | +0.58% | $2M |
| VBR | 0.57% | 0.00% | +0.57% | $2M |
| VONV | 0.56% | 0.00% | +0.56% | $2M |
| IEMG | 2.22% | 1.83% | +0.39% | $8M |
| IVOV | 0.36% | 0.00% | +0.36% | $1M |
| IJK | 0.30% | 0.00% | +0.30% | $1M |
| IWD | 0.29% | 0.00% | +0.29% | $1M |
| IWO | 0.29% | 0.00% | +0.29% | $1M |
| USFR | 3.57% | 3.33% | +0.24% | $13M |
| DFEM | 2.09% | 1.90% | +0.19% | $8M |
| AVLV | 1.92% | 1.78% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 2.65% | 3.63% | -0.98% | $10M |
| VOO | 3.46% | 3.96% | -0.51% | $13M |
| DBMF | 2.46% | 2.90% | -0.44% | $9M |
| IJH | 1.87% | 2.23% | -0.36% | $7M |
| IDEV | 5.10% | 5.43% | -0.33% | $19M |
| AVEM | 1.59% | 1.83% | -0.23% | $6M |
| KKR | 0.90% | 1.13% | -0.23% | $3M |
| FNDX | 1.17% | 1.38% | -0.22% | $4M |
| DIA | 0.22% | 0.43% | -0.21% | $810K |
| TIP | 0.93% | 1.13% | -0.20% | $3M |
| IDV | 1.18% | 1.36% | -0.18% | $4M |
| MSFT | 0.97% | 1.16% | -0.18% | $4M |
| VUSB | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 1.59% | 1.77% | -0.18% | $6M |
| COST | 0.54% | 0.71% | -0.17% | $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 | $136M | 36.9% |
| Large Cap | 748 | $174M | 47.0% |
| Mid Cap | 757 | $24M | 6.5% |
| Small Cap | 377 | $34M | 9.2% |
| Micro Cap | 157 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$6.1B
Avg P/E
33.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,943
# ETFs / Funds
172
Top Holdings (2,115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.93% | 49,231 | $33M | $669.30 | $6M | +5,800 | +13.3% | |
| 2 | IDEV | 5.10% | 234,864 | $19M | $80.17 | $2M | +19,555 | +9.1% | |
| 3 | AAPL | 4.84% | 70,166 | $18M | $254.63 | $4M | +804 | +1.2% | |
| 4 | USFR | 3.57% | 262,257 | $13M | $50.27 | $3M | +62,579 | +31.3% | |
| 5 | VEA | 3.56% | 219,035 | $13M | $59.92 | $3M | +35,776 | +19.5% | |
| 6 | VOO | 3.46% | 20,833 | $13M | $612.38 | $804K | -211 | -1.0% | |
| 7 | DFIP | 3.26% | 284,571 | $12M | $42.23 | $2M | +40,604 | +16.6% | |
| 8 | VO | 2.99% | 37,583 | $11M | $293.74 | $2M | +5,516 | +17.2% | |
| 9 | KNX | 2.65% | 247,303 | $10M | $39.51 | -$1M | +6 | — | |
| 10 | DBMF | 2.46% | 332,172 | $9M | $27.31 | $340K | -7,199 | -2.1% | |
| 11 | IEMG | 2.22% | 124,272 | $8M | $65.92 | $3M | +32,309 | +35.1% | |
| 12 | DFEM | 2.09% | 240,347 | $8M | $32.07 | $2M | +47,701 | +24.8% | |
| 13 | AVLV | 1.92% | 98,240 | $7M | $72.26 | $2M | +19,713 | +25.1% | |
| 14 | IYW | 1.88% | 35,353 | $7M | $195.86 | $7M | +34,921 | +8083.6% | |
| 15 | IJH | 1.87% | 105,531 | $7M | $65.26 | $172K | -2,741 | -2.5% | |
| 16 | QQQ | 1.59% | 9,800 | $6M | $600.36 | $534K | +102 | +1.1% | |
| 17 | AVEM | 1.59% | 78,311 | $6M | $75.11 | $368K | -2,140 | -2.7% | |
| 18 | AVDV | 1.50% | 62,253 | $6M | $89.03 | $1M | +6,891 | +12.4% | |
| 19 | IJR | 1.34% | 41,624 | $5M | $118.83 | $1M | +5,824 | +16.3% | |
| 20 | UTI | 1.24% | 141,110 | $5M | $32.55 | $5M | +140,818 | +48225.3% | |
| 21 | IEFA | 1.24% | 52,503 | $5M | $87.31 | $4M | +47,600 | +970.8% | |
| 22 | EMXC | 1.23% | 67,289 | $5M | $67.51 | $430K | +2,156 | +3.3% | |
| 23 | VWO | 1.19% | 80,867 | $4M | $54.18 | $385K | +64 | +0.1% | |
| 24 | IDV | 1.18% | 119,250 | $4M | $36.55 | $243K | — | — | |
| 25 | FNDX | 1.17% | 164,012 | $4M | $26.30 | $139K | -6,109 | -3.6% | |
| 26 | MSFT | 0.97% | 6,938 | $4M | $517.93 | $107K | -70 | -1.0% | |
| 27 | DFAT | 0.95% | 60,265 | $4M | $58.21 | $949K | +12,836 | +27.1% | |
| 28 | TIP | 0.93% | 30,775 | $3M | $111.22 | $26K | -97 | -0.3% | |
| 29 | KKR | 0.90% | 25,560 | $3M | $129.95 | -$79K | -4 | -0.0% | |
| 30 | NVDA | 0.85% | 16,743 | $3M | $186.58 | $480K | +11 | +0.1% | |
| 31 | SPYM | 0.83% | 39,207 | $3M | $78.34 | $215K | -89 | -0.2% | |
| 32 | JPM | 0.80% | 9,389 | $3M | $315.43 | $206K | -117 | -1.2% | |
| 33 | GOOGL | 0.70% | 10,588 | $3M | $243.10 | $710K | +12 | +0.1% | |
| 34 | LLY | 0.64% | 3,093 | $2M | $763.00 | -$58K | -9 | -0.3% | |
| 35 | VB | 0.63% | 9,195 | $2M | $254.28 | $141K | -78 | -0.8% | |
| 36 | LRGE | 0.61% | 27,200 | $2M | $83.35 | $110K | — | — | |
| 37 | AVUV | 0.60% | 22,347 | $2M | $99.53 | $70K | -1,298 | -5.5% | |
| 38 | SPSM | 0.59% | 47,296 | $2M | $46.32 | $50K | -2,962 | -5.9% | |
| 39 | VOE | 0.58% | 12,300 | $2M | $174.58 | — | +12,300 | — | NEW |
| 40 | IVE | 0.58% | 10,300 | $2M | $206.51 | — | +10,300 | — | NEW |
| 41 | VBR | 0.57% | 10,000 | $2M | $208.71 | — | +10,000 | — | NEW |
| 42 | VONV | 0.56% | 23,100 | $2M | $89.37 | — | +23,100 | — | NEW |
| 43 | HD | 0.54% | 4,931 | $2M | $405.19 | $193K | +7 | +0.1% | |
| 44 | COST | 0.54% | 2,138 | $2M | $925.74 | -$159K | -22 | -1.0% | |
| 45 | AVXC | 0.53% | 32,742 | $2M | $59.93 | $95K | -233 | -0.7% | |
| 46 | JPST | 0.52% | 37,933 | $2M | $50.73 | -$107K | -2,156 | -5.4% | |
| 47 | AMZN | 0.50% | 8,461 | $2M | $219.57 | -$8K | -43 | -0.5% | |
| 48 | DISV | 0.50% | 51,220 | $2M | $35.69 | $36K | -3,236 | -5.9% | |
| 49 | GOOG | 0.49% | 7,491 | $2M | $243.55 | $496K | +2 | +0.0% | |
| 50 | SPEM | 0.46% | 36,457 | $2M | $46.81 | $59K | -2,087 | -5.4% | |
| 51 | XMMO | 0.45% | 12,300 | $2M | $135.23 | $81K | — | — | |
| 52 | IWY | 0.39% | 5,220 | $1M | $273.65 | $142K | — | — | |
| 53 | DHI | 0.38% | 8,275 | $1M | $169.47 | $336K | — | — | |
| 54 | GS | 0.38% | 1,759 | $1M | $796.37 | $57K | -140 | -7.4% | |
| 55 | T | 0.37% | 48,929 | $1M | $28.24 | $27K | +2,108 | +4.5% | |
| 56 | AVGO | 0.37% | 4,133 | $1M | $329.91 | $143K | -293 | -6.6% | |
| 57 | IVOV | 0.36% | 13,160 | $1M | $100.77 | — | +13,160 | — | NEW |
| 58 | ABBV | 0.35% | 5,544 | $1M | $231.54 | $183K | -386 | -6.5% | |
| 59 | META | 0.33% | 1,645 | $1M | $734.38 | -$6K | — | — | |
| 60 | IJK | 0.30% | 11,440 | $1M | $95.89 | — | +11,440 | — | NEW |
| 61 | IWD | 0.29% | 5,300 | $1M | $203.59 | — | +5,300 | — | NEW |
| 62 | BAC | 0.29% | 20,875 | $1M | $51.59 | $89K | — | — | |
| 63 | IWO | 0.29% | 3,350 | $1M | $320.04 | — | +3,350 | — | NEW |
| 64 | MU | 0.27% | 6,064 | $1M | $167.32 | $267K | — | — | |
| 65 | VTI | 0.27% | 3,054 | $1M | $328.19 | $74K | +1 | +0.0% | |
| 66 | BLK | 0.27% | 845 | $985K | $1,165.87 | $99K | — | — | |
| 67 | V | 0.26% | 2,811 | $960K | $341.38 | -$181K | -402 | -12.5% | |
| 68 | IWF | 0.25% | 2,004 | $939K | $468.41 | $546K | +1,080 | +116.9% | |
| 69 | IOO | 0.25% | 7,800 | $936K | $120.01 | $95K | — | — | |
| 70 | FNDC | 0.24% | 20,164 | $898K | $44.51 | $15K | -834 | -4.0% | |
| 71 | BRK-B | 0.24% | 1,758 | $884K | $502.74 | $43K | +27 | +1.6% | |
| 72 | BKNG | 0.24% | 161 | $869K | $5,399.27 | -$63K | — | — | |
| 73 | IJT | 0.23% | 6,060 | $857K | $141.50 | $51K | — | — | |
| 74 | SPXN | 0.23% | 11,600 | $835K | $72.02 | $67K | — | — | |
| 75 | DIA | 0.22% | 1,747 | $810K | $463.61 | -$476K | -1,171 | -40.1% | |
| 76 | SPMD | 0.21% | 13,374 | $765K | $57.19 | $25K | -234 | -1.7% | |
| 77 | DFLV | 0.20% | 22,512 | $741K | $32.90 | $42K | — | — | |
| 78 | AMGN | 0.20% | 2,580 | $728K | $282.20 | $8K | +1 | +0.0% | |
| 79 | IWM | 0.19% | 2,859 | $692K | $241.96 | $75K | — | — | |
| 80 | PRF | 0.19% | 15,222 | $688K | $45.21 | $42K | -68 | -0.4% | |
| 81 | TMO | 0.18% | 1,407 | $682K | $485.02 | $119K | +18 | +1.3% | |
| 82 | CRM | 0.16% | 2,488 | $590K | $237.00 | -$88K | +3 | +0.1% | |
| 83 | MA | 0.16% | 1,030 | $586K | $569.06 | $8K | +2 | +0.2% | |
| 84 | WFC | 0.15% | 6,620 | $555K | $83.82 | $24K | — | — | |
| 85 | SILA | 0.14% | 20,671 | $519K | $25.10 | $30K | — | — | |
| 86 | SPY | 0.14% | 764 | $509K | $666.18 | $51K | +23 | +3.1% | |
| 87 | LMT | 0.14% | 1,016 | $507K | $499.21 | $35K | -4 | -0.4% | |
| 88 | XONA.DE | 0.14% | 4,452 | $502K | $112.75 | $20K | -21 | -0.5% | |
| 89 | IBM | 0.13% | 1,741 | $491K | $282.16 | -$23K | -2 | -0.1% | |
| 90 | NOC | 0.13% | 796 | $485K | $609.32 | $87K | — | — | |
| 91 | MCD | 0.13% | 1,565 | $476K | $303.89 | -$61K | -270 | -14.7% | |
| 92 | RTX | 0.13% | 2,807 | $470K | $167.33 | $60K | +2 | +0.1% | |
| 93 | IAU | 0.12% | 6,267 | $456K | $72.77 | $93K | +449 | +7.7% | |
| 94 | SDY | 0.12% | 3,155 | $442K | $140.05 | $14K | — | — | |
| 95 | EFA | 0.12% | 4,654 | $435K | $93.37 | $19K | — | — | |
| 96 | ABT | 0.12% | 3,200 | $429K | $133.94 | -$13K | -45 | -1.4% | |
| 97 | PFF | 0.11% | 13,360 | $422K | $31.62 | $66K | +1,731 | +14.9% | |
| 98 | IWS | 0.11% | 2,960 | $413K | $139.67 | — | +2,960 | — | NEW |
| 99 | INTU | 0.11% | 592 | $404K | $682.91 | -$62K | — | — | |
| 100 | C | 0.10% | 3,692 | $375K | $101.50 | $59K | -12 | -0.3% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$1M Put Value
0.84 P/C Ratio