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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
HRL icon
401
Hormel Foods
HRL
$14.1B
$2.68K ﹤0.01%
88
– –
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$395M
$2.68K ﹤0.01%
133
– –
BBEU icon
403
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$2.59K ﹤0.01%
44
– –
HWM icon
404
Howmet Aerospace
HWM
$115B
$2.56K ﹤0.01%
33
– –
LYB icon
405
LyondellBasell Industries
LYB
$18.9B
$2.49K ﹤0.01%
26
– –
LLAP
406
DELISTED
Terran Orbital Corporation
LLAP
$2.46K ﹤0.01%
3,000
– –
JCI icon
407
Johnson Controls International
JCI
$85.9B
$2.46K ﹤0.01%
37
– –
DCI icon
408
Donaldson
DCI
$11.1B
$2.43K ﹤0.01%
34
– –
WOLF icon
409
Wolfspeed
WOLF
$1.14B
$2.37K ﹤0.01%
104
– –
LEG icon
410
Leggett & Platt
LEG
$1.47B
$2.29K ﹤0.01%
200
– –
PBT
411
Permian Basin Royalty Trust
PBT
$1.32B
$2.25K ﹤0.01%
200
– –
NRO
412
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$2.24K ﹤0.01%
698
– –
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.21K ﹤0.01%
100
– –
A icon
414
Agilent Technologies
A
$39.7B
$2.07K ﹤0.01%
16
– –
LLYVK icon
415
Liberty Live Group Series C
LLYVK
$9.5B
$1.99K ﹤0.01%
52
– –
SOLV icon
416
Solventum
SOLV
$14.9B
$1.96K ﹤0.01%
+37
New +$2.25K
BABA icon
417
Alibaba
BABA
$277B
$1.94K ﹤0.01%
27
– –
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.62B
$1.88K ﹤0.01%
100
– –
ZG icon
419
Zillow
ZG
$7.63B
$1.85K ﹤0.01%
41
– –
NATL icon
420
NCR Atleos
NATL
$3.47B
$1.68K ﹤0.01%
62
– –
FWONA icon
421
Liberty Media Series A
FWONA
$23.2B
$1.61K ﹤0.01%
25
– –
VYX icon
422
NCR Voyix
VYX
$1.17B
$1.57K ﹤0.01%
127
– –
AOUT icon
423
American Outdoor Brands
AOUT
$159M
$1.51K ﹤0.01%
168
– –
BBCA icon
424
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.49K ﹤0.01%
23
– –
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.47K ﹤0.01%
26
– –
15 16
17
18 19

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LWM
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SGA
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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
WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.