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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 Miscellaneous 76.21%
2 Technology 5.58%
3 Healthcare 4.27%
4 Financials 2.92%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$110M
$1.47K ﹤0.01%
+34
New +$1.38K
CSIQ icon
377
Canadian Solar
CSIQ
$774M
$1.43K ﹤0.01%
+58
New +$1.83K
FWONA icon
378
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$1.41K ﹤0.01%
+25
New +$1.52K
LW icon
379
Lamb Weston
LW
$6.42B
$1.39K ﹤0.01%
+15
New +$1.52K
THD icon
380
iShares MSCI Thailand ETF
THD
$336M
$1.37K ﹤0.01%
+22
New +$1.48K
BBCA icon
381
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.34K ﹤0.01%
+23
New +$1.39K
NGG icon
382
National Grid
NGG
$77.2B
$1.33K ﹤0.01%
+23
New +$1.39K
BBJP icon
383
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.31K ﹤0.01%
+26
New +$1.34K
DLTR icon
384
Dollar Tree
DLTR
$21B
$1.28K ﹤0.01%
+12
New +$1.61K
CAG icon
385
Conagra Brands
CAG
$7.26B
$1.26K ﹤0.01%
+46
New +$1.42K
KSS icon
386
Kohl's
KSS
$1.88B
$1.26K ﹤0.01%
+60
New +$1.51K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.25K ﹤0.01%
+33
New +$1.31K
MBB icon
388
iShares MBS ETF
MBB
$38.9B
$1.24K ﹤0.01%
+14
New +$1.28K
CALM icon
389
Cal-Maine
CALM
$3.4B
$1.16K ﹤0.01%
+24
New +$1.11K
FOXA icon
390
Fox Class A
FOXA
$27.2B
$1.03K ﹤0.01%
+33
New +$1.08K
VRTS icon
391
Virtus Investment Partners
VRTS
$828M
$1.01K ﹤0.01%
+6
New +$1.22K
IYZ icon
392
iShares US Telecommunications ETF
IYZ
$1.21B
$958 ﹤0.01%
+45
New +$995
EWY icon
393
iShares MSCI South Korea ETF
EWY
$27.7B
$944 ﹤0.01%
16
-122,677
-100% -$7.79M
KEYS icon
394
Keysight
KEYS
$57B
$926 ﹤0.01%
+7
New +$1.04K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.3B
$904 ﹤0.01%
15
-170,289
-100% -$10.5M
NOK icon
396
Nokia
NOK
$59.8B
$897 ﹤0.01%
+240
New +$947
PSMT icon
397
Pricesmart
PSMT
$5.2B
$893 ﹤0.01%
+12
New +$926
LLYVA icon
398
Liberty Live Group Series A
LLYVA
$8.56B
$830 ﹤0.01%
+26
New +$853
AGNC icon
399
AGNC Investment
AGNC
$11.7B
$802 ﹤0.01%
+85
New +$841
SHIP icon
400
Seanergy Maritime Holdings
SHIP
$403M
$795 ﹤0.01%
+144
New +$767
14 15
16
17 18

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B
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PIM
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TAM
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PAS
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RIP
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CWM
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.