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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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$2.1M 0.64%
5,092
+168
+3% +$75.1K
MA icon
27
Mastercard
MA
$487B
$2.04M 0.63%
5,611
+212
+4% +$85.1K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.98M 0.61%
18,053
+577
+3% +$60.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.74M 0.53%
23,937
+2,220
+10% +$166K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.2B
$1.72M 0.53%
53,226
+5,420
+11% +$160K
MZTI
31
The Marzetti Company
MZTI
$2.95B
$1.71M 0.52%
+8,411
New +$1.51M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.46%
19,901
-9,601
-33% -$703K
SLV icon
33
iShares Silver Trust
SLV
$28.3B
$1.4M 0.43%
63,391
-224,010
-78% -$4.84M
MSFT icon
34
Microsoft
MSFT
$2.89T
$1.38M 0.42%
4,665
-1,962
-30% -$648K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.42%
10,536
+2,212
+27% +$294K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.31M 0.4%
+11,412
New +$1.3M
IBM icon
37
IBM
IBM
$204B
$1.17M 0.36%
8,649
+3,980
+85% +$566K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.1M 0.34%
8,022
+230
+3% +$32.1K
PG icon
39
Procter & Gamble
PG
$346B
$1.08M 0.33%
7,239
+268
+4% +$40.9K
SHW icon
40
Sherwin-Williams
SHW
$80.7B
$1.05M 0.32%
+4,118
New +$1.1M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.31%
6,626
+2,315
+54% +$375K
MCK icon
42
McKesson
MCK
$99.5B
$938K 0.29%
2,635
+81
+3% +$34.1K
XHS icon
43
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$923K 0.28%
+10,677
New +$958K
CVX icon
44
Chevron
CVX
$378B
$891K 0.27%
5,421
+1,203
+29% +$194K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$891K 0.27%
6,163
-382
-6% -$57.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$834K 0.26%
8,028
+6,006
+297% +$644K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$810K 0.25%
2,513
-15,236
-86% -$5.65M
VZ icon
48
Verizon
VZ
$198B
$809K 0.25%
21,634
+1,939
+10% +$65.5K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$527M
$804K 0.25%
19,980
+4,334
+28% +$174K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$754K 0.23%
6,412
-663
-9% -$75.8K
1
2
3 4 5

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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 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 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.