Asset Manager
← All Institutions
Fortitude Family Office, LLC
7500 N DOBSON RD SUITE 151, SCOTTSDALE, AZ 85256 • 602-834-0089
Market Value
$427M
+15.5%
Holdings
2,098
-11
New Purchases
170
Added To
512
Closed
248
Reduced
745
Top 10 Concentration
41.3%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.00% | 0.01% | +4.99% | $21M |
| BKLN | 1.92% | 0.07% | +1.86% | $8M |
| CVX | 1.32% | 0.06% | +1.26% | $6M |
| DFIP | 4.17% | 3.25% | +0.92% | $18M |
| JAAA | 0.85% | 0.00% | +0.85% | $4M |
| FLBL | 0.71% | 0.07% | +0.64% | $3M |
| DBMF | 2.95% | 2.46% | +0.49% | $13M |
| KNX | 3.03% | 2.65% | +0.38% | $13M |
| ET | 0.39% | 0.05% | +0.35% | $2M |
| AVLV | 2.11% | 1.92% | +0.19% | $9M |
| LLY | 0.78% | 0.64% | +0.14% | $3M |
| MU | 0.41% | 0.27% | +0.13% | $2M |
| GOOGL | 0.81% | 0.70% | +0.11% | $3M |
| EFA | 0.20% | 0.12% | +0.08% | $849K |
| RSP | 0.10% | 0.02% | +0.08% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 3.57% | -3.57% | $6K |
| IVV | 8.13% | 8.92% | -0.79% | $35M |
| VOO | 2.87% | 3.45% | -0.58% | $12M |
| AAPL | 4.37% | 4.84% | -0.46% | $19M |
| VEA | 3.10% | 3.55% | -0.45% | $13M |
| UTI | 0.86% | 1.24% | -0.38% | $4M |
| IYW | 1.51% | 1.87% | -0.36% | $6M |
| IJH | 1.58% | 1.86% | -0.28% | $7M |
| IDEV | 4.88% | 5.10% | -0.22% | $21M |
| VWO | 0.97% | 1.19% | -0.22% | $4M |
| QQQ | 1.40% | 1.59% | -0.19% | $6M |
| TIP | 0.74% | 0.93% | -0.19% | $3M |
| AVEM | 1.42% | 1.59% | -0.17% | $6M |
| FNDX | 1.01% | 1.17% | -0.16% | $4M |
| VO | 2.84% | 2.99% | -0.15% | $12M |
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 | 73 | $148M | 34.8% |
| Large Cap | 776 | $177M | 41.6% |
| Mid Cap | 732 | $58M | 13.6% |
| Small Cap | 350 | $41M | 9.7% |
| Micro Cap | 167 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$6.4B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,927
# ETFs / Funds
171
Top Holdings (2,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.13% | 50,643 | $35M | $684.94 | $2M | +1,412 | +2.9% | |
| 2 | VBIL | 5.00% | 282,859 | $21M | $75.43 | $21M | +282,467 | +72057.9% | |
| 3 | IDEV | 4.88% | 252,319 | $21M | $82.48 | $2M | +17,455 | +7.4% | |
| 4 | AAPL | 4.37% | 68,663 | $19M | $271.86 | $800K | -1,503 | -2.1% | |
| 5 | DFIP | 4.17% | 428,494 | $18M | $41.55 | $6M | +143,923 | +50.6% | |
| 6 | VEA | 3.10% | 211,745 | $13M | $62.47 | $103K | -7,290 | -3.3% | |
| 7 | KNX | 3.03% | 247,283 | $13M | $52.28 | $3M | -20 | -0.0% | |
| 8 | DBMF | 2.95% | 448,656 | $13M | $28.06 | $4M | +116,484 | +35.1% | |
| 9 | VOO | 2.87% | 19,551 | $12M | $627.11 | -$497K | -1,282 | -6.2% | |
| 10 | VO | 2.84% | 41,759 | $12M | $290.22 | $1M | +4,176 | +11.1% | |
| 11 | AVLV | 2.11% | 118,737 | $9M | $75.77 | $2M | +20,497 | +20.9% | |
| 12 | DFEM | 2.10% | 271,257 | $9M | $33.08 | $1M | +30,910 | +12.9% | |
| 13 | IEMG | 2.10% | 133,389 | $9M | $67.22 | $774K | +9,117 | +7.3% | |
| 14 | BKLN | 1.92% | 391,037 | $8M | $21.00 | $8M | +378,907 | +3123.7% | |
| 15 | IJH | 1.58% | 102,254 | $7M | $66.00 | -$138K | -3,277 | -3.1% | |
| 16 | AVDV | 1.53% | 69,381 | $7M | $93.97 | $977K | +7,128 | +11.4% | |
| 17 | IYW | 1.51% | 32,298 | $6M | $199.68 | -$475K | -3,055 | -8.6% | |
| 18 | AVEM | 1.42% | 78,919 | $6M | $77.02 | $196K | +608 | +0.8% | |
| 19 | QQQ | 1.40% | 9,737 | $6M | $614.31 | $98K | -63 | -0.6% | |
| 20 | CVX | 1.32% | 36,919 | $6M | $152.41 | $5M | +35,471 | +2449.7% | |
| 21 | IJR | 1.29% | 45,833 | $6M | $120.18 | $562K | +4,209 | +10.1% | |
| 22 | EMXC | 1.25% | 73,146 | $5M | $72.68 | $774K | +5,857 | +8.7% | |
| 23 | IEFA | 1.12% | 53,550 | $5M | $89.46 | $207K | +1,047 | +2.0% | |
| 24 | IDV | 1.10% | 119,250 | $5M | $39.45 | $346K | — | — | |
| 25 | FNDX | 1.01% | 158,187 | $4M | $27.21 | -$9K | -5,825 | -3.5% | |
| 26 | VWO | 0.97% | 77,089 | $4M | $53.76 | -$237K | -3,778 | -4.7% | |
| 27 | DFAT | 0.96% | 68,868 | $4M | $59.54 | $592K | +8,603 | +14.3% | |
| 28 | NVDA | 0.89% | 20,447 | $4M | $186.50 | $689K | +3,704 | +22.1% | |
| 29 | UTI | 0.86% | 140,825 | $4M | $26.13 | -$913K | -285 | -0.2% | |
| 30 | JAAA | 0.85% | 71,445 | $4M | $50.58 | — | +71,445 | — | NEW |
| 31 | MSFT | 0.83% | 7,294 | $4M | $483.61 | -$66K | +356 | +5.1% | |
| 32 | GOOGL | 0.81% | 10,978 | $3M | $313.00 | $862K | +390 | +3.7% | |
| 33 | LLY | 0.78% | 3,110 | $3M | $1,074.68 | $982K | +17 | +0.6% | |
| 34 | KKR | 0.76% | 25,589 | $3M | $127.48 | -$59K | +29 | +0.1% | |
| 35 | TIP | 0.74% | 28,771 | $3M | $109.91 | -$261K | -2,004 | -6.5% | |
| 36 | FLBL | 0.71% | 129,483 | $3M | $23.42 | $3M | +118,521 | +1081.2% | |
| 37 | SPLG | 0.71% | 37,620 | $3M | $80.22 | -$54K | -1,587 | -4.0% | |
| 38 | JPM | 0.70% | 9,310 | $3M | $322.22 | $38K | -79 | -0.8% | |
| 39 | VB | 0.54% | 8,974 | $2M | $257.95 | -$23K | -221 | -2.4% | |
| 40 | GOOG | 0.54% | 7,345 | $2M | $313.80 | $480K | -146 | -1.9% | |
| 41 | LRGE | 0.52% | 27,200 | $2M | $82.34 | -$28K | — | — | |
| 42 | IVE | 0.52% | 10,399 | $2M | $212.07 | $78K | +99 | +1.0% | |
| 43 | VOE | 0.51% | 12,300 | $2M | $177.37 | $34K | — | — | |
| 44 | AVUV | 0.51% | 21,299 | $2M | $101.98 | -$52K | -1,048 | -4.7% | |
| 45 | VONV | 0.50% | 23,100 | $2M | $92.30 | $68K | — | — | |
| 46 | SPSM | 0.50% | 45,375 | $2M | $46.86 | -$64K | -1,921 | -4.1% | |
| 47 | VBR | 0.50% | 10,000 | $2M | $211.79 | $31K | — | — | |
| 48 | AMZN | 0.48% | 8,827 | $2M | $230.82 | $180K | +366 | +4.3% | |
| 49 | AVXC | 0.46% | 30,857 | $2M | $63.77 | $6K | -1,885 | -5.8% | |
| 50 | DISV | 0.45% | 49,983 | $2M | $38.00 | $71K | -1,237 | -2.4% | |
| 51 | COST | 0.43% | 2,123 | $2M | $862.45 | -$148K | -15 | -0.7% | |
| 52 | JPST | 0.41% | 35,003 | $2M | $50.59 | -$154K | -2,930 | -7.7% | |
| 53 | MU | 0.41% | 6,078 | $2M | $285.41 | $720K | +14 | +0.2% | |
| 54 | XMMO | 0.40% | 12,300 | $2M | $138.46 | $40K | — | — | |
| 55 | HD | 0.40% | 4,927 | $2M | $344.10 | -$303K | -4 | -0.1% | |
| 56 | ET | 0.39% | 101,980 | $2M | $16.49 | $2M | +91,995 | +921.3% | |
| 57 | SPEM | 0.38% | 34,864 | $2M | $46.81 | -$75K | -1,593 | -4.4% | |
| 58 | GS | 0.35% | 1,702 | $1M | $879.03 | $95K | -57 | -3.2% | |
| 59 | IWY | 0.34% | 5,220 | $1M | $276.94 | $17K | — | — | |
| 60 | AVGO | 0.31% | 3,841 | $1M | $346.10 | -$34K | -292 | -7.1% | |
| 61 | IVOV | 0.31% | 13,160 | $1M | $101.01 | $3K | — | — | |
| 62 | IWO | 0.30% | 3,995 | $1M | $323.01 | $218K | +645 | +19.2% | |
| 63 | ABBV | 0.29% | 5,508 | $1M | $228.49 | -$25K | -36 | -0.7% | |
| 64 | T | 0.29% | 49,259 | $1M | $24.84 | -$158K | +330 | +0.7% | |
| 65 | DHI | 0.28% | 8,274 | $1M | $144.03 | -$211K | -1 | -0.0% | |
| 66 | BRK-B | 0.28% | 2,368 | $1M | $502.65 | $306K | +610 | +34.7% | |
| 67 | BAC | 0.27% | 20,984 | $1M | $55.00 | $77K | +109 | +0.5% | |
| 68 | META | 0.27% | 1,719 | $1M | $660.09 | -$73K | +74 | +4.5% | |
| 69 | IJK | 0.26% | 11,615 | $1M | $96.88 | $28K | +175 | +1.5% | |
| 70 | IWD | 0.26% | 5,300 | $1M | $210.34 | $36K | — | — | |
| 71 | IOO | 0.23% | 7,800 | $988K | $126.67 | $52K | — | — | |
| 72 | V | 0.23% | 2,817 | $988K | $350.71 | $28K | +6 | +0.2% | |
| 73 | VTI | 0.23% | 2,928 | $982K | $335.23 | -$21K | -126 | -4.1% | |
| 74 | BLK | 0.21% | 845 | $904K | $1,070.34 | -$81K | — | — | |
| 75 | IJT | 0.20% | 6,121 | $864K | $141.16 | $7K | +61 | +1.0% | |
| 76 | BKNG | 0.20% | 161 | $862K | $5,355.33 | -$7K | — | — | |
| 77 | SPXN | 0.20% | 11,600 | $858K | $73.95 | $22K | — | — | |
| 78 | AMGN | 0.20% | 2,607 | $853K | $327.31 | $125K | +27 | +1.1% | |
| 79 | EFA | 0.20% | 8,838 | $849K | $96.03 | $414K | +4,184 | +89.9% | |
| 80 | TMO | 0.20% | 1,460 | $846K | $579.45 | $164K | +53 | +3.8% | |
| 81 | FNDC | 0.19% | 18,363 | $818K | $44.55 | -$79K | -1,801 | -8.9% | |
| 82 | DIA | 0.19% | 1,683 | $809K | $480.52 | -$1K | -64 | -3.7% | |
| 83 | DFLV | 0.18% | 22,512 | $770K | $34.21 | $29K | — | — | |
| 84 | SPMD | 0.18% | 13,197 | $764K | $57.91 | -$621 | -177 | -1.3% | |
| 85 | IWM | 0.16% | 2,859 | $704K | $246.16 | $12K | — | — | |
| 86 | IBIT | 0.16% | 13,740 | $682K | $49.65 | $331K | +8,334 | +154.2% | |
| 87 | PRF | 0.16% | 14,356 | $674K | $46.92 | -$15K | -866 | -5.7% | |
| 88 | CRM | 0.15% | 2,439 | $646K | $264.91 | $56K | -49 | -2.0% | |
| 89 | PFF | 0.15% | 20,114 | $623K | $30.96 | $200K | +6,754 | +50.5% | |
| 90 | WFC | 0.14% | 6,625 | $617K | $93.20 | $63K | +5 | +0.1% | |
| 91 | MA | 0.14% | 1,081 | $617K | $570.68 | $31K | +51 | +5.0% | |
| 92 | RTX | 0.13% | 2,978 | $546K | $183.40 | $76K | +171 | +6.1% | |
| 93 | TSLA | 0.13% | 1,213 | $546K | $449.72 | $200K | +435 | +55.9% | |
| 94 | SPY | 0.12% | 764 | $521K | $681.92 | $12K | — | — | |
| 95 | LMT | 0.11% | 1,001 | $484K | $483.67 | -$23K | -15 | -1.5% | |
| 96 | SILA | 0.11% | 20,693 | $482K | $23.31 | -$36K | +22 | +0.1% | |
| 97 | IBM | 0.11% | 1,609 | $477K | $296.21 | -$15K | -132 | -7.6% | |
| 98 | MCD | 0.11% | 1,550 | $474K | $305.63 | -$2K | -15 | -1.0% | |
| 99 | IWF | 0.11% | 968 | $458K | $473.30 | -$481K | -1,036 | -51.7% | |
| 100 | XOM | 0.11% | 3,801 | $457K | $120.34 | -$45K | -651 | -14.6% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$2M Put Value
1.16 P/C Ratio