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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
CALM icon
426
Cal-Maine
CALM
$4.39B
$1.47K ﹤0.01%
24
– –
SHIP icon
427
Seanergy Maritime Holdings
SHIP
$349M
$1.42K ﹤0.01%
144
– –
RIVN icon
428
Rivian
RIVN
$23.8B
$1.4K ﹤0.01%
104
– –
KSS icon
429
Kohl's
KSS
$2.17B
$1.38K ﹤0.01%
60
– –
LBRDA icon
430
Liberty Broadband Class A
LBRDA
$4.69B
$1.36K ﹤0.01%
25
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$99.2M
$1.34K ﹤0.01%
34
– –
CAG icon
432
Conagra Brands
CAG
$7.44B
$1.31K ﹤0.01%
46
– –
CBRL icon
433
Cracker Barrel
CBRL
$1.17B
$1.31K ﹤0.01%
31
– –
MBB icon
434
iShares MBS ETF
MBB
$39.3B
$1.28K ﹤0.01%
14
– –
DLTR icon
435
Dollar Tree
DLTR
$24.4B
$1.28K ﹤0.01%
12
– –
NGG icon
436
National Grid
NGG
$81.7B
$1.25K ﹤0.01%
23
– –
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
100
– –
THD icon
438
iShares MSCI Thailand ETF
THD
$363M
$1.19K ﹤0.01%
22
– –
FOXA icon
439
Fox Class A
FOXA
$24.2B
$1.13K ﹤0.01%
33
– –
VRTS icon
440
Virtus Investment Partners
VRTS
$1.15B
$1.13K ﹤0.01%
5
– –
EWY icon
441
iShares MSCI South Korea ETF
EWY
$21.2B
$1.06K ﹤0.01%
16
-76,529
-100% -$4.93M
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$21.3B
$1.02K ﹤0.01%
15
-4,073
-100% -$278K
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.19B
$977 ﹤0.01%
45
– –
LLYVA icon
444
Liberty Live Group Series A
LLYVA
$9.23B
$975 ﹤0.01%
26
– –
PSMT icon
445
Pricesmart
PSMT
$5.84B
$974 ﹤0.01%
12
– –
KEYS icon
446
Keysight
KEYS
$51.6B
$957 ﹤0.01%
7
– –
NOK icon
447
Nokia
NOK
$49.5B
$907 ﹤0.01%
240
– –
CSIQ icon
448
Canadian Solar
CSIQ
$915M
$856 ﹤0.01%
58
– –
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$3.27B
$828 ﹤0.01%
21
– –
EPP icon
450
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$817 ﹤0.01%
19
– –
16 17
18
19 20

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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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.