Asset Manager
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Fortitude Family Office, LLC
7500 N DOBSON RD SUITE 151, SCOTTSDALE, AZ 85256 • 602-834-0089
Market Value
$445M
+4.3%
Holdings
2,071
-41
New Purchases
197
Added To
1,018
Closed
219
Reduced
317
Top 10 Concentration
46.4%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 7.51% | 0.00% | +7.51% | $33M |
| VBIL | 5.72% | 5.00% | +0.72% | $25M |
| DFIP | 4.73% | 4.17% | +0.55% | $21M |
| DBMF | 3.37% | 2.95% | +0.41% | $15M |
| JAAA | 1.21% | 0.85% | +0.36% | $5M |
| IDEV | 5.23% | 4.88% | +0.35% | $23M |
| UTI | 1.14% | 0.86% | +0.28% | $5M |
| AVLV | 2.37% | 2.11% | +0.26% | $11M |
| DFEM | 2.36% | 2.10% | +0.25% | $10M |
| AVDV | 1.71% | 1.53% | +0.18% | $8M |
| STIP | 0.18% | 0.01% | +0.17% | $819K |
| IEMG | 2.27% | 2.10% | +0.16% | $10M |
| EMXC | 1.39% | 1.25% | +0.15% | $6M |
| VO | 2.99% | 2.84% | +0.15% | $13M |
| JPST | 0.54% | 0.42% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 0.80% | 3.03% | -2.23% | $4M |
| AAPL | 3.06% | 4.38% | -1.31% | $14M |
| QQQ | 0.65% | 1.40% | -0.76% | $3M |
| JPM | 0.23% | 0.70% | -0.48% | $1M |
| KKR | 0.37% | 0.76% | -0.40% | $2M |
| MSFT | 0.53% | 0.83% | -0.30% | $2M |
| LRGE | 0.23% | 0.53% | -0.30% | $1M |
| GS | 0.08% | 0.35% | -0.27% | $366K |
| VOO | 2.62% | 2.87% | -0.25% | $12M |
| GOOGL | 0.58% | 0.81% | -0.23% | $3M |
| DHI | 0.07% | 0.28% | -0.21% | $317K |
| BAC | 0.07% | 0.27% | -0.20% | $306K |
| IYW | 1.31% | 1.51% | -0.20% | $6M |
| NVDA | 0.70% | 0.89% | -0.20% | $3M |
| BKNG | 0.01% | 0.20% | -0.20% | $29K |
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 | 77 | $130M | 29.2% |
| Large Cap | 751 | $171M | 38.3% |
| Mid Cap | 755 | $61M | 13.8% |
| Small Cap | 322 | $83M | 18.6% |
| Micro Cap | 166 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$49.2B
Median Market Cap
$6.5B
Avg P/E
32.7
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
1,903
# ETFs / Funds
169
Top Holdings (2,071 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.17% | 55,650 | $36M | $653.21 | $2M | +5,007 | +9.9% | |
| 2 | AVTM | 7.51% | 710,489 | $33M | $47.01 | — | +710,489 | — | NEW |
| 3 | VBIL | 5.72% | 336,427 | $25M | $75.65 | $4M | +53,568 | +18.9% | |
| 4 | IDEV | 5.23% | 278,399 | $23M | $83.57 | $2M | +26,080 | +10.3% | |
| 5 | DFIP | 4.73% | 504,266 | $21M | $41.72 | $3M | +75,772 | +17.7% | |
| 6 | DBMF | 3.37% | 496,637 | $15M | $30.15 | $2M | +47,981 | +10.7% | |
| 7 | AAPL | 3.06% | 53,673 | $14M | $253.79 | -$5M | -14,990 | -21.8% | |
| 8 | VEA | 3.01% | 209,210 | $13M | $64.08 | $178K | -2,535 | -1.2% | |
| 9 | VO | 2.99% | 46,276 | $13M | $287.18 | $1M | +4,517 | +10.8% | |
| 10 | VOO | 2.62% | 19,540 | $12M | $597.56 | -$584K | -11 | -0.1% | |
| 11 | AVLV | 2.37% | 131,021 | $11M | $80.61 | $2M | +12,284 | +10.3% | |
| 12 | DFEM | 2.36% | 303,686 | $10M | $34.55 | $2M | +32,429 | +12.0% | |
| 13 | IEMG | 2.27% | 144,577 | $10M | $69.75 | $1M | +11,188 | +8.4% | |
| 14 | BKLN | 1.93% | 421,787 | $9M | $20.41 | $397K | +30,750 | +7.9% | |
| 15 | AVDV | 1.71% | 76,009 | $8M | $99.86 | $1M | +6,628 | +9.6% | |
| 16 | IJH | 1.55% | 102,081 | $7M | $67.53 | $145K | -173 | -0.2% | |
| 17 | AVEM | 1.43% | 78,754 | $6M | $80.58 | $268K | -165 | -0.2% | |
| 18 | EMXC | 1.39% | 78,875 | $6M | $78.66 | $888K | +5,729 | +7.8% | |
| 19 | IJR | 1.39% | 49,673 | $6M | $124.31 | $667K | +3,840 | +8.4% | |
| 20 | IYW | 1.31% | 32,215 | $6M | $181.42 | -$605K | -83 | -0.3% | |
| 21 | JAAA | 1.21% | 106,635 | $5M | $50.37 | $2M | +35,190 | +49.2% | |
| 22 | CVX | 1.19% | 25,551 | $5M | $206.90 | -$340K | -11,368 | -30.8% | |
| 23 | UTI | 1.14% | 140,825 | $5M | $36.10 | $1M | — | — | |
| 24 | IDV | 1.14% | 119,250 | $5M | $42.56 | $371K | — | — | |
| 25 | IEFA | 1.09% | 53,550 | $5M | $90.53 | $57K | — | — | |
| 26 | DFAT | 1.07% | 76,054 | $5M | $62.45 | $649K | +7,186 | +10.4% | |
| 27 | FNDX | 0.99% | 158,058 | $4M | $27.85 | $98K | -129 | -0.1% | |
| 28 | VWO | 0.93% | 76,934 | $4M | $54.05 | $14K | -155 | -0.2% | |
| 29 | KNX | 0.80% | 61,897 | $4M | $57.58 | -$9M | -185,386 | -75.0% | |
| 30 | NVDA | 0.70% | 17,794 | $3M | $174.40 | -$710K | -2,653 | -13.0% | |
| 31 | QQQ | 0.65% | 4,979 | $3M | $577.19 | -$3M | -4,758 | -48.9% | |
| 32 | SPYM | 0.64% | 37,358 | $3M | $76.54 | -$158K | -262 | -0.7% | |
| 33 | FLBL | 0.62% | 120,619 | $3M | $23.00 | -$258K | -8,864 | -6.8% | |
| 34 | LLY | 0.62% | 2,994 | $3M | $919.77 | -$588K | -116 | -3.7% | |
| 35 | TIP | 0.60% | 24,065 | $3M | $110.36 | -$506K | -4,706 | -16.4% | |
| 36 | GOOGL | 0.58% | 8,957 | $3M | $287.56 | -$860K | -2,021 | -18.4% | |
| 37 | JPST | 0.54% | 47,793 | $2M | $50.61 | $648K | +12,790 | +36.5% | |
| 38 | VB | 0.53% | 8,967 | $2M | $261.92 | $34K | -7 | -0.1% | |
| 39 | MSFT | 0.53% | 6,325 | $2M | $370.16 | -$1M | -969 | -13.3% | |
| 40 | AVUV | 0.52% | 21,026 | $2M | $110.47 | $151K | -273 | -1.3% | |
| 41 | VOE | 0.51% | 12,300 | $2M | $184.28 | $85K | — | — | |
| 42 | ET | 0.50% | 115,408 | $2M | $19.30 | $546K | +13,428 | +13.2% | |
| 43 | IVE | 0.49% | 10,300 | $2M | $211.15 | -$30K | -99 | -0.9% | |
| 44 | VBR | 0.49% | 10,000 | $2M | $217.25 | $55K | — | — | |
| 45 | VONV | 0.49% | 23,100 | $2M | $93.74 | $33K | — | — | |
| 46 | SPSM | 0.49% | 44,656 | $2M | $48.32 | $32K | -719 | -1.6% | |
| 47 | AVXC | 0.47% | 30,760 | $2M | $67.63 | $113K | -97 | -0.3% | |
| 48 | DISV | 0.44% | 49,983 | $2M | $39.44 | $72K | — | — | |
| 49 | XMMO | 0.40% | 12,300 | $2M | $145.02 | $81K | — | — | |
| 50 | GOOG | 0.39% | 5,989 | $2M | $286.86 | -$587K | -1,356 | -18.5% | |
| 51 | AMZN | 0.37% | 7,855 | $2M | $208.27 | -$401K | -972 | -11.0% | |
| 52 | KKR | 0.37% | 17,670 | $2M | $92.50 | -$2M | -7,919 | -30.9% | |
| 53 | SPEM | 0.37% | 34,747 | $2M | $46.91 | -$2K | -117 | -0.3% | |
| 54 | T | 0.31% | 48,122 | $1M | $28.99 | $171K | -1,137 | -2.3% | |
| 55 | COST | 0.31% | 1,380 | $1M | $996.62 | -$456K | -743 | -35.0% | |
| 56 | IVOV | 0.30% | 13,160 | $1M | $101.95 | $12K | — | — | |
| 57 | IWO | 0.28% | 3,995 | $1M | $313.81 | -$37K | — | — | |
| 58 | BRK-B | 0.28% | 2,562 | $1M | $479.20 | $37K | +194 | +8.2% | |
| 59 | MU | 0.27% | 3,556 | $1M | $337.84 | -$533K | -2,522 | -41.5% | |
| 60 | IJK | 0.26% | 11,539 | $1M | $100.62 | $36K | -76 | -0.7% | |
| 61 | IWD | 0.25% | 5,300 | $1M | $213.67 | $18K | — | — | |
| 62 | LRGE | 0.23% | 13,600 | $1M | $75.20 | -$1M | -13,600 | -50.0% | |
| 63 | JPM | 0.23% | 3,405 | $1M | $294.16 | -$2M | -5,905 | -63.4% | |
| 64 | VTI | 0.21% | 2,930 | $940K | $320.86 | -$41K | +2 | +0.1% | |
| 65 | ABBV | 0.21% | 4,251 | $925K | $217.49 | -$334K | -1,257 | -22.8% | |
| 66 | HD | 0.21% | 2,779 | $914K | $328.89 | -$781K | -2,148 | -43.6% | |
| 67 | IJT | 0.20% | 6,088 | $881K | $144.71 | $17K | -33 | -0.5% | |
| 68 | EFA | 0.19% | 8,838 | $858K | $97.13 | $10K | — | — | |
| 69 | META | 0.19% | 1,486 | $850K | $572.13 | -$285K | -233 | -13.6% | |
| 70 | FNDC | 0.19% | 18,238 | $846K | $46.36 | $27K | -125 | -0.7% | |
| 71 | V | 0.19% | 2,785 | $842K | $302.24 | -$146K | -32 | -1.1% | |
| 72 | STIP | 0.18% | 7,922 | $819K | $103.43 | $759K | +7,335 | +1249.6% | |
| 73 | AVGO | 0.18% | 2,613 | $809K | $309.51 | -$521K | -1,228 | -32.0% | |
| 74 | DFLV | 0.18% | 22,512 | $804K | $35.71 | $34K | — | — | |
| 75 | SPMD | 0.18% | 13,197 | $782K | $59.22 | $17K | — | — | |
| 76 | IWM | 0.16% | 2,859 | $709K | $248.00 | $5K | — | — | |
| 77 | PRF | 0.15% | 14,356 | $682K | $47.53 | $9K | — | — | |
| 78 | IWY | 0.15% | 2,610 | $649K | $248.84 | -$796K | -2,610 | -50.0% | |
| 79 | PFF | 0.13% | 19,674 | $597K | $30.32 | -$26K | -440 | -2.2% | |
| 80 | IAU | 0.12% | 6,307 | $556K | $88.16 | $126K | +1,004 | +18.9% | |
| 81 | MA | 0.12% | 1,098 | $548K | $499.49 | -$68K | +17 | +1.6% | |
| 82 | RTX | 0.12% | 2,682 | $517K | $192.92 | -$29K | -296 | -9.9% | |
| 83 | FBTC | 0.11% | 8,638 | $510K | $59.03 | — | +8,638 | — | NEW |
| 84 | SPY | 0.11% | 764 | $497K | $650.34 | -$24K | — | — | |
| 85 | TSLA | 0.11% | 1,333 | $496K | $371.75 | -$50K | +120 | +9.9% | |
| 86 | JNJ | 0.11% | 1,964 | $480K | $244.44 | $86K | +58 | +3.0% | |
| 87 | IOO | 0.11% | 3,900 | $472K | $120.97 | -$516K | -3,900 | -50.0% | |
| 88 | MCD | 0.10% | 1,486 | $462K | $310.79 | -$12K | -64 | -4.1% | |
| 89 | SDY | 0.10% | 3,155 | $460K | $145.94 | $21K | — | — | |
| 90 | XONA.DE | 0.10% | 2,678 | $454K | $169.66 | -$3K | -1,123 | -29.5% | |
| 91 | C | 0.10% | 3,849 | $437K | $113.41 | -$8K | +42 | +1.1% | |
| 92 | IWS | 0.10% | 2,960 | $431K | $145.74 | $14K | — | — | |
| 93 | RSP | 0.10% | 2,221 | $426K | $191.92 | -$4K | -27 | -1.2% | |
| 94 | CAT | 0.09% | 592 | $419K | $708.46 | $199K | +207 | +53.8% | |
| 95 | AMGN | 0.09% | 1,178 | $414K | $351.85 | -$439K | -1,429 | -54.8% | |
| 96 | IWF | 0.09% | 968 | $413K | $426.40 | -$45K | — | — | |
| 97 | SPXN | 0.09% | 5,800 | $411K | $70.87 | -$447K | -5,800 | -50.0% | |
| 98 | GS | 0.08% | 433 | $366K | $846.09 | -$1M | -1,269 | -74.6% | |
| 99 | DFSV | 0.08% | 10,223 | $358K | $35.04 | $22K | — | — | |
| 100 | WMT | 0.07% | 2,635 | $327K | $124.28 | $101K | +605 | +29.8% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$1M Put Value
1.04 P/C Ratio