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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
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.44K ﹤0.01%
+184
New +$7.54K
COP icon
252
ConocoPhillips
COP
$144B
$7.43K ﹤0.01%
+62
New +$7.2K
GEHC icon
253
GE HealthCare
GEHC
$32.7B
$7.28K ﹤0.01%
107
-4,089
-97% -$298K
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$445M
$7.24K ﹤0.01%
+100
New +$7.67K
CLX icon
255
Clorox
CLX
$12B
$7.21K ﹤0.01%
+55
New +$8.36K
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.13B
$7.05K ﹤0.01%
+375
New +$7.17K
MCI
257
Barings Corporate Investors
MCI
$345M
$6.78K ﹤0.01%
+425
New +$6.51K
WIA
258
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6.77K ﹤0.01%
+866
New +$7.14K
AB icon
259
AllianceBernstein
AB
$3.47B
$6.77K ﹤0.01%
+223
New +$7.08K
CMC icon
260
Commercial Metals
CMC
$7.53B
$6.62K ﹤0.01%
+134
New +$7.29K
UTF icon
261
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$6.61K ﹤0.01%
+338
New +$7.45K
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$6.55K ﹤0.01%
+617
New +$6.92K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.55K ﹤0.01%
+195
New +$6.74K
AKR icon
264
Acadia Realty Trust
AKR
$3.02B
$6.46K ﹤0.01%
+450
New +$6.81K
KR icon
265
Kroger
KR
$36.7B
$6.44K ﹤0.01%
+144
New +$6.78K
BBDC icon
266
Barings BDC
BBDC
$869M
$6.43K ﹤0.01%
+722
New +$6.21K
NI icon
267
NiSource
NI
$21.5B
$6.33K ﹤0.01%
+257
New +$6.95K
TTC icon
268
Toro Company
TTC
$8.79B
$6.32K ﹤0.01%
+76
New +$7.32K
MET icon
269
MetLife
MET
$62.4B
$6.29K ﹤0.01%
+100
New +$6.23K
BKNG icon
270
Booking.com
BKNG
$156B
$6.17K ﹤0.01%
+50
New +$6.06K
UAL icon
271
United Airlines
UAL
$38.8B
$6.01K ﹤0.01%
+142
New +$7.18K
BTA
272
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.98K ﹤0.01%
+667
New +$6.38K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.97K ﹤0.01%
+185
New +$6.27K
SAM icon
274
Boston Beer
SAM
$1.95B
$5.84K ﹤0.01%
+15
New +$5.26K
HYT icon
275
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.75K ﹤0.01%
+666
New +$5.97K
9 10
11
12 13

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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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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.