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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 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
EMBC icon
451
Embecta
EMBC
$218M
$15 ﹤0.01%
+1
New +$19
CGRN
452
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11 ﹤0.01%
+15
New +$12
AAAU icon
453
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-13,416
Closed -$255K
ACN icon
454
Accenture
ACN
$106B
– –
-4,833
Closed -$1.49M
AI icon
455
C3.ai
AI
$1.38B
– –
-20,435
Closed -$744K
BNDD icon
456
Quadratic Deflation ETF
BNDD
$24.7M
– –
-2,131
Closed -$277K
CHD icon
457
Church & Dwight Co
CHD
$23.7B
– –
-47,692
Closed -$4.78M
DDOG icon
458
Datadog
DDOG
$94B
– –
-14,621
Closed -$1.44M
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,369
Closed -$242K
IIGD icon
460
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-15,212
Closed -$362K
INDA icon
461
iShares MSCI India ETF
INDA
$6.81B
– –
-150,470
Closed -$6.58M
ITB icon
462
iShares US Home Construction ETF
ITB
$2.32B
– –
-12,623
Closed -$1.08M
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-215,655
Closed -$10.1M
PFIX icon
464
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-64,102
Closed -$4.02M
PINK icon
465
Simplify Health Care ETF
PINK
$381M
– –
-43,814
Closed -$1.16M
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-7,696
Closed -$1.04M
SCJ icon
467
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-16,497
Closed -$1.13M
SPHB icon
468
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-13,851
Closed -$1.06M
SPOT icon
469
Spotify
SPOT
$108B
– –
-13,769
Closed -$2.21M
UPWK icon
470
Upwork
UPWK
$1.18B
– –
-83,062
Closed -$776K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-82,904
Closed -$5.4M
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
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
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TTSTC
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PWW
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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 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 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.