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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
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$38.8B
$3K ﹤0.01%
+100
New +$3.46K
USB icon
377
US Bancorp
USB
$97.9B
$3K ﹤0.01%
+93
New +$3.4K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$151B
$3K ﹤0.01%
+73
New +$3.83K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+100
New +$3.91K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
+143
New +$3.48K
LSXMA
381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+136
New +$3.5K
AIG icon
382
American International
AIG
$42.5B
$2K ﹤0.01%
+78
New +$2.32K
AOUT icon
383
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
+168
New +$2.44K
ARCC icon
384
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
+192
New +$2.73K
BBEU icon
385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2K ﹤0.01%
+45
New +$2.1K
BHP icon
386
BHP
BHP
$211B
$2K ﹤0.01%
+64
New +$3.08K
CARR icon
387
Carrier Global
CARR
$49.4B
$2K ﹤0.01%
+76
New +$2.15K
COP icon
388
ConocoPhillips
COP
$144B
$2K ﹤0.01%
+62
New +$2.35K
DFS
389
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+38
New +$1.99K
DINO icon
390
HF Sinclair
DINO
$16.2B
$2K ﹤0.01%
+128
New +$3.19K
EDIV icon
391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2K ﹤0.01%
+98
New +$2.48K
EMR icon
392
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
+32
New +$2.11K
FAST icon
393
Fastenal
FAST
$54.8B
$2K ﹤0.01%
+120
New +$2.76K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2K ﹤0.01%
+38
New +$2.63K
MGM icon
395
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+100
New +$1.98K
MLPA icon
396
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
+93
New +$2.37K
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2K ﹤0.01%
+96
New +$2.38K
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2K ﹤0.01%
+250
New +$3K
NFLX icon
399
Netflix
NFLX
$307B
$2K ﹤0.01%
+40
New +$1.99K
NRO
400
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2K ﹤0.01%
+698
New +$2.54K
14 15
16
17 18

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DCA
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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 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
  • Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
  • Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.