We are live on ! Find out more
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
ALK icon
326
Alaska Air
ALK
$5.11B
$3.3K ﹤0.01%
+89
New +$4.03K
DFS
327
DELISTED
Discover Financial Services
DFS
$3.29K ﹤0.01%
+38
New +$3.77K
FAST icon
328
Fastenal
FAST
$54.8B
$3.28K ﹤0.01%
+120
New +$3.41K
FOF icon
329
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$3.23K ﹤0.01%
+313
New +$3.38K
BLW icon
330
BlackRock Limited Duration Income Trust
BLW
$490M
$3.22K ﹤0.01%
+250
New +$3.27K
SJM icon
331
J.M. Smucker
SJM
$13.5B
$3.2K ﹤0.01%
+26
New +$3.69K
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.17K ﹤0.01%
+250
New +$3.3K
EMR icon
333
Emerson Electric
EMR
$81.6B
$3.09K ﹤0.01%
+32
New +$3.05K
USB icon
334
US Bancorp
USB
$97.9B
$3.08K ﹤0.01%
+93
New +$3.39K
OTIS icon
335
Otis Worldwide
OTIS
$27.9B
$3.05K ﹤0.01%
+38
New +$3.25K
VTV icon
336
Vanguard Value ETF
VTV
$188B
$3.03K ﹤0.01%
+22
New +$3.15K
X
337
DELISTED
US Steel
X
$2.96K ﹤0.01%
+91
New +$2.55K
EDIV icon
338
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.92K ﹤0.01%
+98
New +$2.96K
GDL
339
GDL Fund
GDL
$91.7M
$2.91K ﹤0.01%
+375
New +$2.96K
NFJ
340
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.83K ﹤0.01%
+250
New +$3.06K
HPE icon
341
Hewlett Packard
HPE
$58.8B
$2.83K ﹤0.01%
+163
New +$2.8K
BAM icon
342
Brookfield Asset Management
BAM
$75.6B
$2.8K ﹤0.01%
+84
New +$2.84K
BANC icon
343
Banc of California
BANC
$2.87B
$2.79K ﹤0.01%
+225
New +$2.86K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.78K ﹤0.01%
+13
New +$2.96K
PSA icon
345
Public Storage
PSA
$61.5B
$2.63K ﹤0.01%
+10
New +$2.8K
STT icon
346
State Street
STT
$48.4B
$2.61K ﹤0.01%
+39
New +$2.75K
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.54K ﹤0.01%
+100
New +$2.37K
TGT icon
348
Target
TGT
$66.3B
$2.54K ﹤0.01%
+23
New +$2.92K
RIVN icon
349
Rivian
RIVN
$23.6B
$2.52K ﹤0.01%
+104
New +$2.43K
LLAP
350
DELISTED
Terran Orbital Corporation
LLAP
$2.5K ﹤0.01%
+3,000
New +$3.97K
12 13
14
15 16

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.