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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
+3.73%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
97.51%
Top 10 Hldgs %
60.14%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.4M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.57M 0.77%
+8,543
New +$2.62M
ED icon
27
Consolidated Edison
ED
$41.3B
$2.52M 0.76%
+25,632
New +$2.4M
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$2.48M 0.75%
+25,507
New +$2.13M
XOM icon
29
ExxonMobil
XOM
$634B
$2.38M 0.72%
+20,087
New +$2.22M
MA icon
30
Mastercard
MA
$497B
$2.13M 0.64%
+5,605
New +$2.04M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$2.08M 0.63%
+4,971
New +$1.99M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.01M 0.61%
+25,908
New +$1.9M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.96M 0.59%
+17,849
New +$1.93M
MNSO icon
34
MINISO
MNSO
$3.73B
$1.94M 0.58%
+104,966
New +$1.69M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$1.82M 0.55%
+54,252
New +$1.64M
MZTI
36
The Marzetti Company
MZTI
$3.02B
$1.76M 0.53%
+8,418
New +$1.64M
SLV icon
37
iShares Silver Trust
SLV
$27.6B
$1.65M 0.5%
+71,629
New +$1.48M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 0.49%
+21,955
New +$1.58M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.27M 0.38%
+11,142
New +$1.27M
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.11M 0.34%
+7,970
New +$1.09M
NGG icon
41
National Grid
NGG
$81.3B
$1.09M 0.33%
+16,093
New +$964K
PG icon
42
Procter & Gamble
PG
$347B
$1.08M 0.33%
+6,914
New +$988K
LIN icon
43
Linde
LIN
$236B
$1.07M 0.32%
+2,883
New +$965K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.04M 0.31%
+3,384
New +$863K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.31%
+2,481
New +$990K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$991K 0.3%
+9,313
New +$974K
XHS icon
47
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$948K 0.29%
+10,590
New +$940K
MCK icon
48
McKesson
MCK
$104B
$942K 0.28%
+2,585
New +$934K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$913K 0.28%
+5,792
New +$887K
FNV icon
50
Franco-Nevada
FNV
$40.6B
$900K 0.27%
+5,931
New +$827K
1
2
3 4 5

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Fortis Group Advisors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 124 positions worth $331M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 921,283 shares worth $84.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Consumer Staples.

  • Fortis Group Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 921,283 shares worth $84.6M.
  • Fortis Group Advisors's ten largest holdings make up 60% of its $331M portfolio in Q1 2023.
  • Fortis Group Advisors disclosed 124 positions in Q1 2023, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q1 2023, filed 26 May 2023.