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Forte Asset Management

Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IXUS, DGRO, QUAL, IDV, IWV, and represent 27.43% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$5.5M), IVE, IGSB, IWD, IJH, SOXX, ICSH, IYE, IEF, IDV.
Started 8 new stock positions in IGSB, DYNF, IEI, VT, IWS, SHY, IHI, IVE.
Reduced shares in these 10 stocks: GDX, , BITO, , DGRO, EFG, AOA, , QUAL, IYW.
Sold out of its positions in AOA, FLOT, MCHI, IEMG, TBT.
Forte Asset Management was a net buyer of stock by $12M.
Forte Asset Management has $165M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0001927129

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Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Total (IXUS)	6.4	$11M		155k	67.86	View chart
Ishares Tr Core Div Grwth (DGRO)	5.8	$9.6M	-10%	165k	58.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$8.7M	-4%	53k	164.35	View chart
Ishares Tr Intl Sel Div Etf (IDV)	5.2	$8.6M	+5%	308k	28.04	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.8	$7.9M		26k	300.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	4.4	$7.2M		86k	84.09	View chart
Ishares Tr Broad Usd High (USHY)	4.3	$7.1M	+6%	195k	36.59	View chart
Ishares Tr U S Equity Factr (LRGF)	3.6	$5.9M		110k	53.81	View chart
Ishares Tr Blackrock Ultra (ICSH)	3.6	$5.9M	+13%	116k	50.56	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.3	$5.5M	NEW	123k	44.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.3	$5.5M	-15%	53k	103.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$5.4M		10k	525.73	View chart
Microsoft Corporation (MSFT)	3.1	$5.1M		12k	420.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$4.7M	NEW	25k	186.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.5	$4.1M	+11%	80k	51.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.5	$4.1M	+14%	43k	94.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$4.0M	+3%	19k	210.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$4.0M	-6%	30k	135.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$3.6M	+84%	20k	179.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.2	$3.6M	NEW	70k	51.28	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.0	$3.3M	+5%	69k	47.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$3.1M		27k	115.30	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.8	$3.0M	+28%	60k	49.40	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.8	$2.9M	+9%	28k	105.03	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$2.7M	+13%	25k	107.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$2.3M	-51%	73k	31.62	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$2.1M		78k	26.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.0M	+423%	32k	60.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$1.9M		24k	79.86	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.9M		9.1k	205.72	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$1.8M	+11%	69k	26.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$1.8M	+181%	8.0k	225.92	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$1.3M		17k	74.81	View chart
Proshares Tr Bitcoin Strate (BITO)	0.7	$1.2M	-60%	38k	32.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.1M	+21%	10k	110.52	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$1.1M		24k	47.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.7	$1.1M		7.1k	155.84	View chart
Apple (AAPL)	0.7	$1.1M	-8%	6.4k	171.48	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$746k		6.8k	110.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$661k	+37%	8.9k	74.22	View chart
Amazon (AMZN)	0.4	$630k		3.5k	180.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$585k		5.0k	117.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$534k		1.9k	288.03	View chart
Meta Platforms Cl A (META)	0.3	$486k		1.0k	485.58	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$478k		5.3k	90.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$466k		5.6k	83.58	View chart
Roblox Corp Cl A (RBLX)	0.2	$382k		10k	38.18	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$376k		7.0k	53.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$376k		845.00	444.58	View chart
salesforce (CRM)	0.2	$339k		1.1k	301.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$327k	NEW	4.0k	81.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$324k		3.0k	108.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$290k	NEW	2.5k	115.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$281k		1.1k	259.90	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$249k	NEW	2.0k	125.33	View chart
The Original Bark Company (BARK)	0.1	$235k		189k	1.24	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$227k	NEW	2.1k	110.50	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$211k	NEW	3.6k	58.59	View chart

Past Filings by Forte Asset Management

SEC 13F filings are viewable for Forte Asset Management going back to 2022

Forte Asset Management 2024 Q1 filed May 3, 2024
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

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