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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.67K ﹤0.01%
402
– –
SWBI icon
302
Smith & Wesson
SWBI
$657M
$9.66K ﹤0.01%
674
– –
PLBY icon
303
Playboy Inc
PLBY
$141M
$9.59K ﹤0.01%
12,337
-20
-0.2% -$19
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.49K ﹤0.01%
52
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$43B
$9.4K ﹤0.01%
150
– –
DOC icon
306
Healthpeak Properties
DOC
$15.7B
$9.11K ﹤0.01%
465
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.71K ﹤0.01%
96
– –
SEI
308
Solaris Energy Infrastructure
SEI
$2.9B
$8.58K ﹤0.01%
1,000
– –
PJP icon
309
Invesco Pharmaceuticals ETF
PJP
$447M
$8.22K ﹤0.01%
100
-25,938
-100% -$2.06M
AKR icon
310
Acadia Realty Trust
AKR
$2.96B
$8.06K ﹤0.01%
450
– –
ICVT icon
311
iShares Convertible Bond ETF
ICVT
$7.11B
$8.02K ﹤0.01%
102
– –
BKNG icon
312
Booking.com
BKNG
$154B
$7.92K ﹤0.01%
50
– –
MCI
313
Barings Corporate Investors
MCI
$343M
$7.91K ﹤0.01%
425
– –
AB icon
314
AllianceBernstein
AB
$3.49B
$7.54K ﹤0.01%
223
– –
JRI icon
315
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$7.51K ﹤0.01%
617
– –
CLX icon
316
Clorox
CLX
$12.1B
$7.51K ﹤0.01%
55
-12,780
-100% -$1.77M
NI icon
317
NiSource
NI
$21.9B
$7.39K ﹤0.01%
257
– –
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.39K ﹤0.01%
184
– –
PFFD icon
319
Global X US Preferred ETF
PFFD
$2.15B
$7.38K ﹤0.01%
375
– –
CMC icon
320
Commercial Metals
CMC
$7.8B
$7.37K ﹤0.01%
134
– –
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.35K ﹤0.01%
195
– –
KR icon
322
Kroger
KR
$36.3B
$7.19K ﹤0.01%
144
– –
AEE icon
323
Ameren
AEE
$31.1B
$7.11K ﹤0.01%
100
– –
TTC icon
324
Toro Company
TTC
$9.08B
$7.11K ﹤0.01%
76
– –
COP icon
325
ConocoPhillips
COP
$139B
$7.09K ﹤0.01%
62
– –
11 12
13
14 15

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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.