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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
+2.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.3M
Cap. Flow
+$42.3M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.29M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.04M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 3.94%
3 Healthcare 3.87%
4 Financials 2.42%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$4.57M 1.21%
9,498
+7
+0.1% +$3.42K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$4.34M 1.15%
51,479
-12,048
-19% -$975K
PFIX icon
28
Simplify Interest Rate Hedge ETF
PFIX
$168M
$4.02M 1.07%
+64,102
New +$4.11M
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$3.14M 0.83%
86,222
-27,640
-24% -$1.04M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.11M 0.83%
75,224
-3,026
-4% -$124K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 0.75%
34,675
-2,805
-7% -$229K
HD icon
32
Home Depot
HD
$335B
$2.54M 0.68%
8,193
-350
-4% -$103K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.33M 0.62%
39,287
-17,667
-31% -$1.05M
MSFT icon
34
Microsoft
MSFT
$2.89T
$2.26M 0.6%
6,627
+3,243
+96% +$1.02M
SPOT icon
35
Spotify
SPOT
$102B
$2.21M 0.59%
+13,769
New +$2M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$2.19M 0.58%
4,924
-47
-0.9% -$19.8K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.19M 0.58%
29,502
+3,594
+14% +$270K
XOM icon
38
ExxonMobil
XOM
$642B
$2.16M 0.57%
20,095
+8
+0% +$873
MA icon
39
Mastercard
MA
$487B
$2.12M 0.56%
5,399
-206
-4% -$77.3K
AWK icon
40
American Water Works
AWK
$26.3B
$2.05M 0.54%
14,345
-10,565
-42% -$1.55M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.89M 0.5%
17,476
-373
-2% -$40.3K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.68M 0.45%
12,913
+6,652
+106% +$760K
NKE icon
43
Nike
NKE
$62.5B
$1.65M 0.44%
14,913
-5,424
-27% -$634K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.43%
21,717
-238
-1% -$17.4K
COST icon
45
Costco
COST
$422B
$1.56M 0.41%
2,893
+2,163
+296% +$1.09M
ACN icon
46
Accenture
ACN
$94.3B
$1.49M 0.4%
+4,833
New +$1.4M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
$1.44M 0.38%
47,806
-6,446
-12% -$210K
DDOG icon
48
Datadog
DDOG
$89.7B
$1.44M 0.38%
+14,621
New +$1.22M
TMUS icon
49
T-Mobile US
TMUS
$190B
$1.32M 0.35%
9,473
+6,888
+266% +$967K
PINK icon
50
Simplify Health Care ETF
PINK
$374M
$1.16M 0.31%
+43,814
New +$1.13M
1
2
3 4 5

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Fortis Group Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Group Advisors held 143 positions worth $377M, up 14% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Group Advisors deployed $42.3M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.49M trimmed.

  • Fortis Group Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.27M increase.
  • Fortis Group Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.49M.
  • Fortis Group Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $5.31M.
  • Fortis Group Advisors's ten largest holdings make up 51% of its $377M portfolio in Q2 2023.
  • Fortis Group Advisors opened 19 new positions and closed 13 in Q2 2023.
  • Fortis Group Advisors's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Fortis Group Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.