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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
ELV icon
326
Elevance Health
ELV
$83.7B
$7.04K ﹤0.01%
13
– –
MET icon
327
MetLife
MET
$62.7B
$7.02K ﹤0.01%
100
– –
WIA
328
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6.94K ﹤0.01%
866
– –
BIDU icon
329
Baidu
BIDU
$35.7B
$6.92K ﹤0.01%
80
– –
UAL icon
330
United Airlines
UAL
$40.2B
$6.91K ﹤0.01%
142
– –
GM icon
331
General Motors
GM
$81.7B
$6.88K ﹤0.01%
148
– –
IMKTA icon
332
Ingles Markets
IMKTA
$1.71B
$6.86K ﹤0.01%
100
– –
BTA
333
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.76K ﹤0.01%
667
– –
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.58K ﹤0.01%
185
– –
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.45K ﹤0.01%
666
– –
C icon
336
Citigroup
C
$222B
$6.35K ﹤0.01%
100
– –
VAW icon
337
Vanguard Materials ETF
VAW
$3.05B
$5.97K ﹤0.01%
31
– –
HPQ icon
338
HP
HPQ
$25.9B
$5.92K ﹤0.01%
169
– –
TFC icon
339
Truist Financial
TFC
$64.7B
$5.83K ﹤0.01%
150
– –
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.68K ﹤0.01%
117
– –
ABBV icon
341
AbbVie
ABBV
$465B
$5.66K ﹤0.01%
33
-1,766
-98% -$293K
EMN icon
342
Eastman Chemical
EMN
$7.79B
$5.58K ﹤0.01%
57
– –
CHY
343
Calamos Convertible and High Income Fund
CHY
$1B
$5.58K ﹤0.01%
500
– –
PH icon
344
Parker-Hannifin
PH
$125B
$5.56K ﹤0.01%
11
– –
FIVE icon
345
Five Below
FIVE
$11.5B
$5.45K ﹤0.01%
50
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.5B
$5.43K ﹤0.01%
50
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.73B
$5.33K ﹤0.01%
50
– –
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.25K ﹤0.01%
221
– –
WELL icon
349
Welltower
WELL
$172B
$5.21K ﹤0.01%
50
– –
DIV icon
350
Global X SuperDividend US ETF
DIV
$796M
$5.17K ﹤0.01%
300
– –
12 13
14
15 16

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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.