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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 Morningstar 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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$2.46K ﹤0.01%
+26
New +$2.5K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.42K ﹤0.01%
+250
New +$2.51K
OMC icon
353
Omnicom Group
OMC
$22.7B
$2.38K ﹤0.01%
+32
New +$2.64K
TEL icon
354
TE Connectivity
TEL
$60B
$2.35K ﹤0.01%
+19
New +$2.54K
BABA icon
355
Alibaba
BABA
$276B
$2.34K ﹤0.01%
+27
New +$2.47K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.33K ﹤0.01%
+230
New +$2.63K
LBRDA icon
357
Liberty Broadband Class A
LBRDA
$4.89B
$2.27K ﹤0.01%
+25
New +$2.23K
EVV
358
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.26K ﹤0.01%
+250
New +$2.32K
BBEU icon
359
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.24K ﹤0.01%
+44
New +$2.35K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤0.01%
+100
New +$2.66K
GD icon
361
General Dynamics
GD
$103B
$2.21K ﹤0.01%
+10
New +$2.21K
TNC icon
362
Tennant Co
TNC
$1.44B
$2.15K ﹤0.01%
+29
New +$2.31K
CBRL icon
363
Cracker Barrel
CBRL
$1.26B
$2.08K ﹤0.01%
+31
New +$2.6K
DCI icon
364
Donaldson
DCI
$10.7B
$2.03K ﹤0.01%
+34
New +$2.1K
JCI icon
365
Johnson Controls International
JCI
$85.1B
$1.97K ﹤0.01%
+37
New +$2.28K
DELL icon
366
Dell
DELL
$239B
$1.93K ﹤0.01%
+28
New +$1.67K
NRO
367
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.86K ﹤0.01%
+698
New +$2K
ZG icon
368
Zillow
ZG
$7.85B
$1.84K ﹤0.01%
+41
New +$2.06K
A icon
369
Agilent Technologies
A
$39.6B
$1.79K ﹤0.01%
+16
New +$1.92K
LLYVK icon
370
Liberty Live Group Series C
LLYVK
$9.54B
$1.67K ﹤0.01%
+52
New +$1.72K
VMW
371
DELISTED
VMware, Inc
VMW
$1.66K ﹤0.01%
+10
New +$1.6K
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.53B
$1.65K ﹤0.01%
+100
New +$1.84K
AOUT icon
373
American Outdoor Brands
AOUT
$158M
$1.64K ﹤0.01%
+168
New +$1.57K
HWM icon
374
Howmet Aerospace
HWM
$109B
$1.53K ﹤0.01%
+33
New +$1.61K
NFLX icon
375
Netflix
NFLX
$307B
$1.51K ﹤0.01%
+40
New +$1.7K
13 14
15
16 17

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LWM
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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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TTSTC
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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 Morningstar 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 Morningstar 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.