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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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$811 ﹤0.01%
85
– –
WAB icon
452
Wabtec
WAB
$51.7B
$790 ﹤0.01%
5
– –
KHC icon
453
Kraft Heinz
KHC
$32.4B
$741 ﹤0.01%
23
– –
PNR icon
454
Pentair
PNR
$10.8B
$690 ﹤0.01%
9
– –
NVT icon
455
nVent Electric
NVT
$22.9B
$689 ﹤0.01%
9
– –
NWSA icon
456
News Corp Class A
NWSA
$15.3B
$689 ﹤0.01%
25
– –
BBAX icon
457
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$677 ﹤0.01%
14
– –
SNAP icon
458
Snap
SNAP
$8.02B
$664 ﹤0.01%
40
– –
INSG icon
459
Inseego
INSG
$111M
$650 ﹤0.01%
61
– –
NLY icon
460
Annaly Capital Management
NLY
$17.4B
$648 ﹤0.01%
34
– –
D icon
461
Dominion Energy
D
$62.1B
$637 ﹤0.01%
13
-18,927
-100% -$964K
CRBP icon
462
Corbus Pharmaceuticals
CRBP
$168M
$634 ﹤0.01%
14
– –
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$574 ﹤0.01%
67
– –
OBE
464
Obsidian Energy
OBE
$628M
$531 ﹤0.01%
71
– –
SIRI icon
465
SiriusXM
SIRI
$10.7B
$481 ﹤0.01%
17
– –
AA icon
466
Alcoa
AA
$11.7B
$438 ﹤0.01%
11
– –
BATRA icon
467
Atlanta Braves Holdings Series A
BATRA
$3.53B
$413 ﹤0.01%
10
– –
AIG icon
468
American International
AIG
$42.9B
$371 ﹤0.01%
5
– –
ONL
469
Orion Office REIT
ONL
$148M
$341 ﹤0.01%
95
– –
REZI icon
470
Resideo Technologies
REZI
$5.55B
$333 ﹤0.01%
17
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$36.9B
$325 ﹤0.01%
20
– –
CHTR icon
472
Charter Communications
CHTR
$16.7B
$299 ﹤0.01%
1
– –
XRX icon
473
Xerox
XRX
$360M
$291 ﹤0.01%
25
– –
INDV icon
474
Indivior Pharmaceuticals
INDV
$4.85B
$274 ﹤0.01%
17
– –
DXC icon
475
DXC Technology
DXC
$1.76B
$229 ﹤0.01%
12
– –
17 18
19
20 21

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SGA
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DCA
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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.