We are live on ! Find out more
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 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
KHC icon
401
Kraft Heinz
KHC
$32.8B
$774 ﹤0.01%
+23
New +$795
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$756 ﹤0.01%
+19
New +$787
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.28B
$750 ﹤0.01%
+21
New +$795
NLY icon
404
Annaly Capital Management
NLY
$17.3B
$640 ﹤0.01%
+34
New +$676
BBAX icon
405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$630 ﹤0.01%
+14
New +$659
OBE
406
Obsidian Energy
OBE
$656M
$584 ﹤0.01%
+71
New +$497
PNR icon
407
Pentair
PNR
$10.8B
$583 ﹤0.01%
+9
New +$606
D icon
408
Dominion Energy
D
$62B
$581 ﹤0.01%
+13
New +$645
LE icon
409
Lands' End
LE
$378M
$560 ﹤0.01%
+75
New +$638
WAB icon
410
Wabtec
WAB
$49.3B
$531 ﹤0.01%
+5
New +$557
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$527 ﹤0.01%
+67
New +$504
NWSA icon
412
News Corp Class A
NWSA
$15.6B
$502 ﹤0.01%
+25
New +$507
ONL
413
Orion Office REIT
ONL
$151M
$495 ﹤0.01%
+95
New +$577
NVT icon
414
nVent Electric
NVT
$21.6B
$477 ﹤0.01%
+9
New +$485
CHTR icon
415
Charter Communications
CHTR
$17.3B
$440 ﹤0.01%
+1
New +$416
CGC
416
Canopy Growth
CGC
$376M
$430 ﹤0.01%
+55
New +$336
INDV icon
417
Indivior Pharmaceuticals
INDV
$4.74B
$392 ﹤0.01%
+17
New +$388
XRX icon
418
Xerox
XRX
$345M
$392 ﹤0.01%
+25
New +$395
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.51B
$391 ﹤0.01%
+10
New +$424
SNAP icon
420
Snap
SNAP
$7.96B
$356 ﹤0.01%
+40
New +$418
AA icon
421
Alcoa
AA
$11.3B
$320 ﹤0.01%
+11
New +$345
AIG icon
422
American International
AIG
$42.5B
$303 ﹤0.01%
+5
New +$299
REZI icon
423
Resideo Technologies
REZI
$5.4B
$269 ﹤0.01%
+17
New +$286
LCID icon
424
Lucid Motors
LCID
$3.11B
$268 ﹤0.01%
+5
New +$324
INSG icon
425
Inseego
INSG
$104M
$257 ﹤0.01%
+61
New +$380
15 16
17
18 19

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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 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 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.