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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
DXC icon
426
DXC Technology
DXC
$1.72B
$250 ﹤0.01%
+12
New +$275
TEVA icon
427
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$204 ﹤0.01%
+20
New +$186
PCG icon
428
PG&E
PCG
$39.6B
$194 ﹤0.01%
+12
New +$206
PBPB
429
DELISTED
Potbelly
PBPB
$156 ﹤0.01%
+20
New +$170
BHR
430
Braemar Hotels & Resorts
BHR
$123M
$147 ﹤0.01%
+53
New +$165
WDC icon
431
Western Digital
WDC
$159B
$137 ﹤0.01%
+4
New +$126
BW icon
432
Babcock & Wilcox
BW
$1.1B
$126 ﹤0.01%
+30
New +$157
ASIX icon
433
AdvanSix
ASIX
$438M
$124 ﹤0.01%
+4
New +$139
ADNT icon
434
Adient
ADNT
$1.36B
$110 ﹤0.01%
+3
New +$120
AINC
435
DELISTED
Ashford Inc.
AINC
$99 ﹤0.01%
+16
New +$139
CRBP icon
436
Corbus Pharmaceuticals
CRBP
$145M
$94 ﹤0.01%
+14
New +$97
GTX icon
437
Garrett Motion
GTX
$4.9B
$79 ﹤0.01%
+10
New +$77
CNDT icon
438
Conduent
CNDT
$250M
$70 ﹤0.01%
+20
New +$67
BNT
439
Brookfield Wealth Solutions
BNT
$11.1B
$63 ﹤0.01%
+3
New +$68
BBU
440
DELISTED
Brookfield Business Partners
BBU
$61 ﹤0.01%
+4
New +$67
OGN icon
441
Organon & Co
OGN
$3.59B
$52 ﹤0.01%
+3
New +$63
GPRO icon
442
GoPro
GPRO
$270M
$47 ﹤0.01%
+15
New +$57
ZIMV
443
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
+5
New +$58
BBUC
444
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
$36 ﹤0.01%
+2
New +$38
AHT
445
Ashford Hospitality Trust
AHT
$17.7M
$29 ﹤0.01%
+1
New +$32
USEA icon
446
United Maritime
USEA
$29.6M
$29 ﹤0.01%
+12
New +$30
IRT icon
447
Independence Realty Trust
IRT
$3.49B
$28 ﹤0.01%
+2
New +$33
RMR icon
448
The RMR Group
RMR
$320M
$25 ﹤0.01%
+1
New +$24
LUMN icon
449
Lumen
LUMN
$6.6B
$23 ﹤0.01%
+16
New +$27
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$22 ﹤0.01%
+16
New +$36
15 16 17
18
19

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LWP
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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.