We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$39.5M
Cap. Flow
-$51.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
73
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.63M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.16M
5
IAU icon
iShares Gold Trust
IAU
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.61M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.21M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.56M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 3.55%
3 Consumer Discretionary 3.27%
4 Financials 2.73%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$346B
$30.1K 0.01%
213
– –
PGEN icon
227
Precigen
PGEN
$1.97B
$30K 0.01%
18,966
– –
EXC icon
228
Exelon
EXC
$48.4B
$28.8K 0.01%
832
– –
RGLD icon
229
Royal Gold
RGLD
$16.6B
$27.9K 0.01%
223
– –
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$27.7K 0.01%
502
– –
MPC icon
231
Marathon Petroleum
MPC
$89.3B
$27.2K 0.01%
157
– –
DD icon
232
DuPont de Nemours
DD
$19B
$25.6K 0.01%
253
– –
HON icon
233
Honeywell
HON
$78.3B
$24.6K ﹤0.01%
122
– –
EOS
234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$21.8K ﹤0.01%
1,000
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.5K ﹤0.01%
190
-14,758
-99% -$1.55M
KD icon
236
Kyndryl
KD
$2.94B
$21K ﹤0.01%
800
– –
FNV icon
237
Franco-Nevada
FNV
$40.6B
$20.9K ﹤0.01%
176
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$20.8K ﹤0.01%
500
– –
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$20.2K ﹤0.01%
266
– –
IYJ icon
240
iShares US Industrials ETF
IYJ
$2B
$19.1K ﹤0.01%
160
– –
TXN icon
241
Texas Instruments
TXN
$253B
$19.1K ﹤0.01%
98
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$18.6K ﹤0.01%
174
-40
-19% -$4.25K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.6B
$18.2K ﹤0.01%
100
– –
MDT icon
244
Medtronic
MDT
$111B
$18.1K ﹤0.01%
230
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$17.7K ﹤0.01%
618
– –
CTVA icon
246
Corteva
CTVA
$59.5B
$17.2K ﹤0.01%
318
– –
GILD icon
247
Gilead Sciences
GILD
$167B
$16.9K ﹤0.01%
246
– –
CSQ icon
248
Calamos Strategic Total Return Fund
CSQ
$3.19B
$16.8K ﹤0.01%
1,000
– –
IYK icon
249
iShares US Consumer Staples ETF
IYK
$1.44B
$16.6K ﹤0.01%
252
– –
SCCO icon
250
Southern Copper
SCCO
$140B
$16.4K ﹤0.01%
162
-1
-0.6% -$106
8 9
10
11 12

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fortis Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Group Advisors held 539 positions worth $504M, down 7.3% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortis Group Advisors withdrew a net $51.9M in Q2 2024, closing 39 positions and reducing 93 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Group Advisors opened a new position in Invesco NASDAQ 100 ETF worth $11.1M.

  • Fortis Group Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 56,471 shares worth $11.1M.
  • Fortis Group Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.5M increase.
  • Fortis Group Advisors's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.61M.
  • Fortis Group Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $6.56M.
  • Fortis Group Advisors's ten largest holdings make up 33% of its $504M portfolio in Q2 2024.
  • Fortis Group Advisors opened 26 new positions and closed 39 in Q2 2024.
  • Fortis Group Advisors's portfolio value fell 7.3% quarter-over-quarter to $504M.

Based on Fortis Group Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.