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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
HDAW
276
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$13K ﹤0.01%
527
– –
NET icon
277
Cloudflare
NET
$93.7B
$12.8K ﹤0.01%
155
– –
DNP icon
278
DNP Select Income Fund
DNP
$4.14B
$12.3K ﹤0.01%
1,500
– –
CAT icon
279
Caterpillar
CAT
$387B
$12.3K ﹤0.01%
37
– –
RTX icon
280
RTX Corp
RTX
$295B
$12.2K ﹤0.01%
122
– –
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$12.2K ﹤0.01%
600
– –
MAR icon
282
Marriott International
MAR
$101B
$12.1K ﹤0.01%
50
– –
GNL icon
283
Global Net Lease
GNL
$1.86B
$12.1K ﹤0.01%
1,642
+302
+23% +$2.19K
CSCO icon
284
Cisco
CSCO
$456B
$11.9K ﹤0.01%
251
-4,393
-95% -$209K
DOW icon
285
Dow Inc
DOW
$20.8B
$11.8K ﹤0.01%
223
– –
UGI icon
286
UGI
UGI
$7.92B
$11.8K ﹤0.01%
515
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$75.6B
$11.6K ﹤0.01%
165
– –
PPL
288
PPL Corp
PPL
$27.3B
$11.2K ﹤0.01%
404
– –
EW icon
289
Edwards Lifesciences
EW
$48.2B
$11.1K ﹤0.01%
120
– –
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11.1K ﹤0.01%
136
– –
MAA icon
291
Mid-America Apartment Communities
MAA
$15.8B
$11K ﹤0.01%
77
– –
AEP icon
292
American Electric Power
AEP
$72.4B
$11K ﹤0.01%
125
-11,519
-99% -$1.01M
AVK
293
Advent Convertible and Income Fund
AVK
$540M
$10.8K ﹤0.01%
934
– –
WM icon
294
Waste Management
WM
$96.1B
$10.7K ﹤0.01%
50
– –
BR icon
295
Broadridge
BR
$18.3B
$10.4K ﹤0.01%
53
– –
IYH icon
296
iShares US Healthcare ETF
IYH
$3.46B
$10.4K ﹤0.01%
170
– –
ZTS icon
297
Zoetis
ZTS
$32.5B
$10.4K ﹤0.01%
60
– –
PM icon
298
Philip Morris
PM
$312B
$10.1K ﹤0.01%
100
– –
TCRT icon
299
Alaunos Therapeutics
TCRT
$4.64M
$9.79K ﹤0.01%
1,400
– –
HOG icon
300
Harley-Davidson
HOG
$2.66B
$9.73K ﹤0.01%
290
– –
10 11
12
13 14

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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.