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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
TDC icon
276
Teradata
TDC
$2.88B
$5.72K ﹤0.01%
+127
New +$6.22K
ELV icon
277
Elevance Health
ELV
$81.5B
$5.66K ﹤0.01%
+13
New +$5.9K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$5.61K ﹤0.01%
+50
New +$6.35K
CHY
279
Calamos Convertible and High Income Fund
CHY
$978M
$5.58K ﹤0.01%
+500
New +$5.63K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53K ﹤0.01%
+117
New +$5.53K
CMG icon
281
Chipotle Mexican Grill
CMG
$43.9B
$5.5K ﹤0.01%
+150
New +$5.85K
VAW icon
282
Vanguard Materials ETF
VAW
$3.01B
$5.35K ﹤0.01%
+31
New +$5.6K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.28K ﹤0.01%
+221
New +$5.54K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$5.21K ﹤0.01%
+109
New +$5.28K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09K ﹤0.01%
+200
New +$4.86K
LEG icon
286
Leggett & Platt
LEG
$1.4B
$5.08K ﹤0.01%
+200
New +$5.62K
TD icon
287
Toronto Dominion Bank
TD
$193B
$4.94K ﹤0.01%
+82
New +$5.11K
SWKS icon
288
Skyworks Solutions
SWKS
$9.2B
$4.93K ﹤0.01%
+50
New +$5.32K
GM icon
289
General Motors
GM
$80.9B
$4.88K ﹤0.01%
+148
New +$5.26K
DIV icon
290
Global X SuperDividend US ETF
DIV
$792M
$4.86K ﹤0.01%
+300
New +$5.04K
SIRI icon
291
SiriusXM
SIRI
$11B
$4.84K ﹤0.01%
+107
New +$4.97K
MDLZ icon
292
Mondelez International
MDLZ
$83.4B
$4.79K ﹤0.01%
+69
New +$4.97K
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.78K ﹤0.01%
+725
New +$4.46K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.77K ﹤0.01%
+144
New +$4.96K
JJSF icon
295
J&J Snack Foods
JJSF
$1.49B
$4.58K ﹤0.01%
+28
New +$4.6K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$4.89B
$4.57K ﹤0.01%
+50
New +$4.46K
LMT icon
297
Lockheed Martin
LMT
$131B
$4.5K ﹤0.01%
+11
New +$4.88K
SPFF icon
298
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.39K ﹤0.01%
+500
New +$4.46K
EMN icon
299
Eastman Chemical
EMN
$7.69B
$4.37K ﹤0.01%
+57
New +$4.73K
HPQ icon
300
HP
HPQ
$26B
$4.34K ﹤0.01%
+169
New +$5.18K
10 11
12
13 14

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DCA
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MWP
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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.