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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
OTIS icon
376
Otis Worldwide
OTIS
$28.1B
$3.66K ﹤0.01%
38
– –
ALK icon
377
Alaska Air
ALK
$5.42B
$3.6K ﹤0.01%
89
– –
FWONK icon
378
Liberty Media Series C
FWONK
$25.2B
$3.59K ﹤0.01%
50
– –
VTV icon
379
Vanguard Value ETF
VTV
$191B
$3.53K ﹤0.01%
22
– –
EMR icon
380
Emerson Electric
EMR
$84.7B
$3.52K ﹤0.01%
32
– –
BIIB icon
381
Biogen
BIIB
$30.3B
$3.48K ﹤0.01%
15
– –
EDIV icon
382
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.46K ﹤0.01%
98
– –
HPE icon
383
Hewlett Packard
HPE
$60B
$3.45K ﹤0.01%
163
– –
X
384
DELISTED
US Steel
X
$3.44K ﹤0.01%
91
– –
TGT icon
385
Target
TGT
$65.3B
$3.4K ﹤0.01%
23
– –
BXMX
386
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38K ﹤0.01%
250
– –
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.25K ﹤0.01%
13
– –
DNUT icon
388
Krispy Kreme
DNUT
$562M
$3.23K ﹤0.01%
300
– –
BAM icon
389
Brookfield Asset Management
BAM
$76.5B
$3.2K ﹤0.01%
84
– –
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.07K ﹤0.01%
250
– –
GDL
391
GDL Fund
GDL
$91.6M
$2.94K ﹤0.01%
375
– –
STT icon
392
State Street
STT
$50.1B
$2.89K ﹤0.01%
39
– –
BANC icon
393
Banc of California
BANC
$3.24B
$2.88K ﹤0.01%
225
– –
OMC icon
394
Omnicom Group
OMC
$24.4B
$2.87K ﹤0.01%
32
– –
TEL icon
395
TE Connectivity
TEL
$62.2B
$2.86K ﹤0.01%
19
– –
TNC icon
396
Tennant Co
TNC
$1.5B
$2.85K ﹤0.01%
29
– –
SJM icon
397
J.M. Smucker
SJM
$13.2B
$2.83K ﹤0.01%
26
– –
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$4.64B
$2.74K ﹤0.01%
50
– –
NFLX icon
399
Netflix
NFLX
$302B
$2.7K ﹤0.01%
40
– –
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$2.69K ﹤0.01%
230
– –
14 15
16
17 18

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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.