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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
LMT icon
351
Lockheed Martin
LMT
$134B
$5.14K ﹤0.01%
11
– –
UTF icon
352
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.12K ﹤0.01%
228
-109
-32% -$2.51K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.06K ﹤0.01%
54
-2,671
-98% -$248K
DFS
354
DELISTED
Discover Financial Services
DFS
$4.97K ﹤0.01%
38
– –
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.9K ﹤0.01%
96
– –
CARR icon
356
Carrier Global
CARR
$52.5B
$4.79K ﹤0.01%
76
– –
DAL icon
357
Delta Air Lines
DAL
$58.8B
$4.74K ﹤0.01%
100
– –
SHOP icon
358
Shopify
SHOP
$169B
$4.62K ﹤0.01%
70
– –
SPFF icon
359
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.61K ﹤0.01%
500
– –
SAM icon
360
Boston Beer
SAM
$1.93B
$4.58K ﹤0.01%
15
– –
JJSF icon
361
J&J Snack Foods
JJSF
$1.49B
$4.55K ﹤0.01%
28
– –
MDLZ icon
362
Mondelez International
MDLZ
$80.2B
$4.51K ﹤0.01%
69
– –
MLPA icon
363
Global X MLP ETF
MLPA
$2.27B
$4.51K ﹤0.01%
93
– –
TD icon
364
Toronto Dominion Bank
TD
$199B
$4.51K ﹤0.01%
82
– –
MGM icon
365
MGM Resorts International
MGM
$11.8B
$4.44K ﹤0.01%
100
– –
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.43K ﹤0.01%
200
– –
TDC icon
367
Teradata
TDC
$2.75B
$4.39K ﹤0.01%
127
– –
VTRS icon
368
Viatris
VTRS
$20.8B
$4.04K ﹤0.01%
380
– –
ARCC icon
369
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
192
– –
PNNT
370
Pennant Park Investment Corp
PNNT
$221M
$3.95K ﹤0.01%
523
– –
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.87K ﹤0.01%
88
– –
DELL icon
372
Dell
DELL
$253B
$3.86K ﹤0.01%
28
– –
FAST icon
373
Fastenal
FAST
$55.2B
$3.77K ﹤0.01%
120
– –
HYLB icon
374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.76K ﹤0.01%
106
– –
USB icon
375
US Bancorp
USB
$100B
$3.69K ﹤0.01%
93
– –
13 14
15
16 17

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SGA
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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.