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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
TFC icon
301
Truist Financial
TFC
$63.9B
$4.29K ﹤0.01%
+150
New +$4.61K
PH icon
302
Parker-Hannifin
PH
$120B
$4.29K ﹤0.01%
+11
New +$4.42K
PBT
303
Permian Basin Royalty Trust
PBT
$1.36B
$4.25K ﹤0.01%
+200
New +$4.54K
CARR icon
304
Carrier Global
CARR
$49.8B
$4.2K ﹤0.01%
+76
New +$4.18K
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.18K ﹤0.01%
+133
New +$5.03K
MLPA icon
306
Global X MLP ETF
MLPA
$2.26B
$4.15K ﹤0.01%
+93
New +$4.07K
C icon
307
Citigroup
C
$213B
$4.11K ﹤0.01%
+100
New +$4.39K
WELL icon
308
Welltower
WELL
$173B
$4.1K ﹤0.01%
+50
New +$4.11K
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.07K ﹤0.01%
+96
New +$4.08K
WOLF icon
310
Wolfspeed
WOLF
$1.04B
$3.96K ﹤0.01%
+104
New +$5.44K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$151B
$3.91K ﹤0.01%
+73
New +$4.08K
BIIB icon
312
Biogen
BIIB
$30.9B
$3.85K ﹤0.01%
+15
New +$4.01K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.83K ﹤0.01%
+38
New +$4.06K
SHOP icon
314
Shopify
SHOP
$168B
$3.82K ﹤0.01%
+70
New +$4.24K
VTRS icon
315
Viatris
VTRS
$20.8B
$3.75K ﹤0.01%
+380
New +$3.96K
DNUT icon
316
Krispy Kreme
DNUT
$562M
$3.74K ﹤0.01%
+300
New +$4.19K
ARCC icon
317
Ares Capital
ARCC
$13.4B
$3.74K ﹤0.01%
+192
New +$3.72K
PNI
318
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$3.74K ﹤0.01%
+582
New +$4.24K
DAL icon
319
Delta Air Lines
DAL
$56.7B
$3.7K ﹤0.01%
+100
New +$4.34K
MGM icon
320
MGM Resorts International
MGM
$11.7B
$3.68K ﹤0.01%
+100
New +$4.42K
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.59K ﹤0.01%
+106
New +$3.64K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.44K ﹤0.01%
+88
New +$3.61K
PNNT
323
Pennant Park Investment Corp
PNNT
$220M
$3.44K ﹤0.01%
+523
New +$3.39K
VYX icon
324
NCR Voyix
VYX
$1.19B
$3.42K ﹤0.01%
+207
New +$3.52K
HRL icon
325
Hormel Foods
HRL
$14.2B
$3.35K ﹤0.01%
+88
New +$3.47K
11 12
13
14 15

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SGA
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DCA
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SIM
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MWP
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AGWCA
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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.