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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
KHC icon
401
The Kraft Heinz Company
KHC
$29B
$774 ﹤0.01%
+23
New +$795
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$756 ﹤0.01%
+19
New +$787
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.24B
$750 ﹤0.01%
+21
New +$795
NLY icon
404
Annaly Capital Management
NLY
$15.9B
$640 ﹤0.01%
+34
New +$676
BBAX icon
405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$630 ﹤0.01%
+14
New +$659
OBE
406
Obsidian Energy
OBE
$818M
$584 ﹤0.01%
+71
New +$497
PNR icon
407
Pentair
PNR
$8.92B
$583 ﹤0.01%
+9
New +$606
D icon
408
Dominion Energy
D
$55.9B
$581 ﹤0.01%
+13
New +$645
LE icon
409
Lands' End
LE
$298M
$560 ﹤0.01%
+75
New +$638
WAB icon
410
Wabtec
WAB
$47.3B
$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
$16B
$502 ﹤0.01%
+25
New +$507
ONL
413
Orion Office REIT
ONL
$139M
$495 ﹤0.01%
+95
New +$577
NVT icon
414
nVent Electric
NVT
$25.6B
$477 ﹤0.01%
+9
New +$485
CHTR icon
415
Charter Communications
CHTR
$14.7B
$440 ﹤0.01%
+1
New +$416
CGC
416
Canopy Growth
CGC
$395M
$430 ﹤0.01%
+55
New +$336
INDV icon
417
Indivior Pharmaceuticals
INDV
$4.12B
$392 ﹤0.01%
+17
New +$388
XRX icon
418
Xerox
XRX
$449M
$392 ﹤0.01%
+25
New +$395
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.58B
$391 ﹤0.01%
+10
New +$424
SNAP icon
420
Snap
SNAP
$9.35B
$356 ﹤0.01%
+40
New +$418
AA icon
421
Alcoa
AA
$11.7B
$320 ﹤0.01%
+11
New +$345
AIG icon
422
American International
AIG
$39.4B
$303 ﹤0.01%
+5
New +$299
REZI icon
423
Resideo Technologies
REZI
$2.79B
$269 ﹤0.01%
+17
New +$286
LCID icon
424
Lucid Motors
LCID
$1.61B
$268 ﹤0.01%
+5
New +$324
INSG icon
425
Inseego
INSG
$67.8M
$257 ﹤0.01%
+61
New +$380
15 16
17
18 19

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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.