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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
+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
BBN icon
251
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$16.4K ﹤0.01%
1,000
– –
MFC icon
252
Manulife Financial
MFC
$74.2B
$16.1K ﹤0.01%
605
– –
WBD icon
253
Warner Bros
WBD
$64.2B
$16K ﹤0.01%
2,150
– –
PEP icon
254
PepsiCo
PEP
$195B
$16K ﹤0.01%
97
– –
LRCX icon
255
Lam Research
LRCX
$337B
$16K ﹤0.01%
150
– –
IYG icon
256
iShares US Financial Services ETF
IYG
$2.18B
$15.7K ﹤0.01%
240
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$15.5K ﹤0.01%
100
– –
CPK icon
258
Chesapeake Utilities
CPK
$3.31B
$15.5K ﹤0.01%
146
– –
MMM icon
259
3M
MMM
$94.1B
$15.3K ﹤0.01%
150
-4,092
-96% -$399K
OLP
260
One Liberty Properties
OLP
$547M
$14.9K ﹤0.01%
634
– –
TXNM
261
TXNM Energy Inc
TXNM
$6.43B
$14.8K ﹤0.01%
400
– –
CVS icon
262
CVS Health
CVS
$140B
$14.8K ﹤0.01%
250
– –
GIS icon
263
General Mills
GIS
$20.1B
$14.5K ﹤0.01%
229
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.3B
$14.2K ﹤0.01%
126
– –
BN icon
265
Brookfield
BN
$104B
$14K ﹤0.01%
506
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$40B
$14K ﹤0.01%
167
– –
GEV icon
267
GE Vernova
GEV
$251B
$13.7K ﹤0.01%
+80
New +$12.7K
PLTR icon
268
Palantir
PLTR
$296B
$13.7K ﹤0.01%
541
– –
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$13.7K ﹤0.01%
360
– –
F icon
270
Ford
F
$59.6B
$13.6K ﹤0.01%
1,086
– –
TYL icon
271
Tyler Technologies
TYL
$13.7B
$13.6K ﹤0.01%
27
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.8B
$13.6K ﹤0.01%
173
– –
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.5K ﹤0.01%
244
– –
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.2K ﹤0.01%
377
– –
DG icon
275
Dollar General
DG
$27.8B
$13.2K ﹤0.01%
100
– –
9 10
11
12 13

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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.