We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$3.71M 0.72%
+10,983
New +$3.57M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 0.51%
+7,843
New +$2.6M
T icon
28
AT&T
T
$169B
$2.53M 0.49%
+117,399
New +$2.62M
VZ icon
29
Verizon
VZ
$201B
$2.25M 0.44%
+37,876
New +$2.2M
FNV icon
30
Franco-Nevada
FNV
$40.6B
$2.25M 0.44%
+16,138
New +$2.4M
TDOC icon
31
Teladoc Health
TDOC
$1.69B
$2.16M 0.42%
+9,864
New +$2.09M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$2.13M 0.41%
+6,354
New +$2.11M
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.02M 0.39%
+7,289
New +$1.98M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.02M 0.39%
+18,639
New +$2.01M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.89M 0.37%
+48,085
New +$1.87M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89M 0.37%
+29,442
New +$1.86M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.86M 0.36%
+52,721
New +$1.88M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.82M 0.35%
+59,031
New +$1.83M
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$1.75M 0.34%
+118,495
New +$1.69M
STZ icon
40
Constellation Brands
STZ
$22.5B
$1.73M 0.34%
+9,142
New +$1.67M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.72M 0.33%
+16,536
New +$1.69M
ULST icon
42
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.7M 0.33%
+42,170
New +$1.7M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.68M 0.32%
+50,398
New +$1.68M
WMT icon
44
Walmart Inc
WMT
$900B
$1.64M 0.32%
+35,247
New +$1.57M
PDD icon
45
Pinduoduo
PDD
$122B
$1.6M 0.31%
+21,645
New +$1.86M
ZM icon
46
Zoom
ZM
$26.8B
$1.59M 0.31%
+3,377
New +$1.08M
ZEN
47
DELISTED
ZENDESK INC
ZEN
$1.57M 0.31%
+15,296
New +$1.43M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.51M 0.29%
+33,655
New +$1.49M
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.45M 0.28%
+36,815
New +$1.45M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.3M 0.25%
+26,047
New +$1.28M
1
2
3 4 5

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fortis Group Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
  • Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
  • Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.