Forte Asset Management
Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, DGRO, IDV, QUAL, IWV, and represent 29.73% of Forte Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IGIB, IEF, IWM, TLH, IWD, MCHI, TBT, USMV, ICSH.
- Started 8 new stock positions in USMV, IEF, IEMG, TBT, IGIB, MCHI, TLH, IWD.
- Reduced shares in these 10 stocks: LQD (-$6.2M), IJR, FLOT, IUSB, NEAR, MUB, SUB, USHY, GLD, DGRO.
- Sold out of its positions in FLDR, SUB, IHI, NEAR, IUSB, VT.
- Forte Asset Management was a net seller of stock by $-16M.
- Forte Asset Management has $146M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001927129
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Portfolio Holdings for Forte Asset Management
Forte Asset Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 7.0 | $10M | -9% | 157k | 64.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.8 | $10M | -12% | 185k | 53.82 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 5.6 | $8.2M | -13% | 291k | 27.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $8.1M | 55k | 147.14 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.8 | $7.0M | -7% | 26k | 273.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.6 | $6.7M | 86k | 77.73 |
|
|
| Ishares Tr Broad Usd High (USHY) | 4.5 | $6.6M | -21% | 183k | 36.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $6.0M | -8% | 62k | 96.85 |
|
| Ishares Tr U S Equity Factr (LRGF) | 3.6 | $5.3M | -9% | 109k | 48.29 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $5.1M | +5% | 102k | 50.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.8M | +349% | 10k | 477.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $4.7M | 152k | 31.01 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 12k | 376.04 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $3.9M | -8% | 32k | 122.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.7M | +283% | 19k | 200.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $3.7M | NEW | 71k | 52.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $3.6M | NEW | 38k | 96.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $2.9M | -15% | 27k | 105.23 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $2.8M | -2% | 66k | 42.52 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.9 | $2.7M | NEW | 25k | 108.26 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $2.4M | -49% | 23k | 108.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.4M | -60% | 48k | 50.62 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.4 | $2.1M | -3% | 47k | 44.12 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $2.1M | 78k | 26.40 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 1.3 | $2.0M | -41% | 96k | 20.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.8M | -4% | 24k | 75.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.8M | NEW | 11k | 165.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | -46% | 9.1k | 191.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.7M | 6.2k | 277.15 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.1 | $1.7M | +6% | 62k | 26.65 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $1.6M | -4% | 2.8k | 576.11 |
|
| Apple (AAPL) | 0.9 | $1.3M | 7.0k | 192.53 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $1.2M | NEW | 31k | 40.74 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $1.2M | 17k | 68.18 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $1.1M | -41% | 24k | 47.05 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.0M | -4% | 7.1k | 143.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $929k | -79% | 8.6k | 108.25 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $743k | 6.8k | 110.13 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $569k | 8.2k | 69.05 |
|
|
| Amazon (AMZN) | 0.4 | $530k | 3.5k | 151.94 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $520k | 5.0k | 104.10 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $487k | 1.9k | 262.26 |
|
|
| Roblox Corp Cl A (RBLX) | 0.3 | $457k | 10k | 45.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $454k | +71% | 6.5k | 70.35 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $453k | NEW | 15k | 30.20 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $446k | 5.3k | 84.33 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $435k | NEW | 5.6k | 78.03 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $380k | -2% | 7.0k | 54.29 |
|
| Meta Platforms Cl A (META) | 0.2 | $354k | 1.0k | 353.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $346k | 845.00 | 409.74 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $333k | -94% | 3.0k | 110.66 |
|
| salesforce (CRM) | 0.2 | $296k | 1.1k | 263.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $256k | 1.1k | 237.22 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $238k | NEW | 4.7k | 50.58 |
|
| The Original Bark Company (BARK) | 0.1 | $153k | 189k | 0.81 |
|
Past Filings by Forte Asset Management
SEC 13F filings are viewable for Forte Asset Management going back to 2022
- Forte Asset Management 2023 Q4 filed Jan. 31, 2024
- Forte Asset Management 2023 Q3 filed Oct. 17, 2023
- Forte Asset Management 2023 Q2 filed July 17, 2023
- Forte Asset Management 2023 Q1 filed April 24, 2023
- Forte Asset Management 2022 Q4 filed Jan. 17, 2023
- Forte Asset Management 2022 Q3 filed Oct. 25, 2022
- Forte Asset Management 2022 Q2 filed July 22, 2022