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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
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
XOM icon
26
ExxonMobil
XOM
$613B
$6.24M 1.24%
54,188
+23,719
+78% +$2.76M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.04M 1.2%
65,765
-10,310
-14% -$939K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 1.13%
31,231
-8,045
-20% -$1.36M
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$5.69M 1.13%
+126,073
New +$5.16M
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.8B
$5.68M 1.13%
21,790
+14,216
+188% +$3.33M
KBWP icon
31
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$5.59M 1.11%
54,528
-22,283
-29% -$2.33M
MSFT icon
32
Microsoft
MSFT
$2.95T
$5.33M 1.06%
11,924
-4,637
-28% -$1.96M
V icon
33
Visa
V
$688B
$5.26M 1.04%
20,030
-11,294
-36% -$3.1M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$5.24M 1.04%
109,170
+20,718
+23% +$968K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.89M 0.97%
12,495
+1,048
+9% +$407K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.43M 0.88%
25,915
+20,777
+404% +$3.41M
LLY icon
37
Eli Lilly
LLY
$1.05T
$4.15M 0.82%
4,587
+1,973
+75% +$1.58M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$4.13M 0.82%
25,152
+17,562
+231% +$2.89M
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.1M 0.82%
140,886
+118,012
+516% +$3.39M
SPOT icon
40
Spotify
SPOT
$99.9B
$4.09M 0.81%
13,027
-3,328
-20% -$1M
COST icon
41
Costco
COST
$417B
$4.07M 0.81%
4,783
-2,526
-35% -$1.97M
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$564M
$4.01M 0.8%
+79,847
New +$4M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.61M 0.72%
87,844
+87,700
+60,903% +$3.61M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$3.12M 0.62%
6,192
-7,725
-56% -$3.76M
MA icon
45
Mastercard
MA
$482B
$3.12M 0.62%
7,070
-3,813
-35% -$1.74M
UNH icon
46
UnitedHealth
UNH
$381B
$3.09M 0.61%
6,073
-3,835
-39% -$1.88M
AXP icon
47
American Express
AXP
$241B
$3.03M 0.6%
+13,065
New +$3.03M
MCK icon
48
McKesson
MCK
$97.7B
$2.81M 0.56%
4,816
-4,902
-50% -$2.73M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.81M 0.56%
25,437
-3,476
-12% -$383K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$883B
$2.66M 0.53%
4,854
-157
-3% -$82.6K
1
2
3 4 5

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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.