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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$50.5M
Cap. Flow
-$48.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.49M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.27%
3 Financials 2.92%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
+165
New +$10.3K
MAA icon
227
Mid-America Apartment Communities
MAA
$16B
$9.91K ﹤0.01%
+77
New +$11.1K
MAR icon
228
Marriott International
MAR
$100B
$9.83K ﹤0.01%
+50
New +$9.93K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.63K ﹤0.01%
+402
New +$9.64K
HOG icon
230
Harley-Davidson
HOG
$2.61B
$9.59K ﹤0.01%
+290
New +$10.1K
AVK
231
Advent Convertible and Income Fund
AVK
$528M
$9.54K ﹤0.01%
+934
New +$10.4K
PPL
232
PPL Corp
PPL
$26.9B
$9.52K ﹤0.01%
+404
New +$10.4K
AEP icon
233
American Electric Power
AEP
$70.4B
$9.4K ﹤0.01%
+125
New +$10.2K
LRCX icon
234
Lam Research
LRCX
$316B
$9.4K ﹤0.01%
+150
New +$9.86K
PM icon
235
Philip Morris
PM
$309B
$9.26K ﹤0.01%
+100
New +$9.62K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.44B
$9.18K ﹤0.01%
+170
New +$9.5K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9.11K ﹤0.01%
+136
New +$9.6K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.97K ﹤0.01%
+40
New +$9.57K
RTX icon
239
RTX Corp
RTX
$290B
$8.78K ﹤0.01%
+122
New +$10.4K
SWBI icon
240
Smith & Wesson
SWBI
$649M
$8.7K ﹤0.01%
+674
New +$8.42K
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$8.54K ﹤0.01%
+465
New +$9.55K
EW icon
242
Edwards Lifesciences
EW
$49.4B
$8.31K ﹤0.01%
+120
New +$9.64K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.29K ﹤0.01%
+52
New +$8.69K
FIVE icon
244
Five Below
FIVE
$11.6B
$8.04K ﹤0.01%
+50
New +$9.14K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.69K ﹤0.01%
+96
New +$8.12K
WM icon
246
Waste Management
WM
$95B
$7.62K ﹤0.01%
+50
New +$8.09K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.62K ﹤0.01%
+75
New +$8.03K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$6.97B
$7.57K ﹤0.01%
+102
New +$7.75K
IMKTA icon
249
Ingles Markets
IMKTA
$1.72B
$7.53K ﹤0.01%
+100
New +$8.05K
AEE icon
250
Ameren
AEE
$30.4B
$7.48K ﹤0.01%
+100
New +$8.15K
8 9
10
11 12

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DCA
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SIM
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MWP
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AGWCA
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PWW
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Fortis Group Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Group Advisors held 471 positions worth $326M, down 13% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fortis Group Advisors withdrew a net $48.7M in Q3 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fortis Group Advisors opened a new position in The Marzetti Company worth $1.71M.

  • Fortis Group Advisors's largest Q3 2023 buy was The Marzetti Company: 8,411 shares worth $1.71M.
  • Fortis Group Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2023, an estimated $17M increase.
  • Fortis Group Advisors's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2023, selling an estimated $10.1M.
  • Fortis Group Advisors's ten largest holdings make up 64% of its $326M portfolio in Q3 2023.
  • Fortis Group Advisors opened 341 new positions and closed 19 in Q3 2023.
  • Fortis Group Advisors's portfolio value fell 13% quarter-over-quarter to $326M.

Based on Fortis Group Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.