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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
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
WDC icon
476
Western Digital
WDC
$159B
$227 ﹤0.01%
4
– –
PCG icon
477
PG&E
PCG
$39B
$210 ﹤0.01%
12
– –
CGC
478
Canopy Growth
CGC
$376M
$180 ﹤0.01%
28
– –
PBPB
479
DELISTED
Potbelly
PBPB
$161 ﹤0.01%
20
– –
BHR
480
Braemar Hotels & Resorts
BHR
$163M
$135 ﹤0.01%
53
– –
LCID icon
481
Lucid Motors
LCID
$3.11B
$125 ﹤0.01%
5
– –
ASIX icon
482
AdvanSix
ASIX
$542M
$92 ﹤0.01%
4
– –
ZIMV
483
DELISTED
ZimVie
ZIMV
$91 ﹤0.01%
5
– –
GTX icon
484
Garrett Motion
GTX
$5.39B
$86 ﹤0.01%
10
– –
BNT
485
Brookfield Wealth Solutions
BNT
$11.7B
$83 ﹤0.01%
3
– –
AINC
486
DELISTED
Ashford Inc.
AINC
$79 ﹤0.01%
16
– –
BBU
487
DELISTED
Brookfield Business Partners
BBU
$75 ﹤0.01%
4
– –
ADNT icon
488
Adient
ADNT
$1.69B
$74 ﹤0.01%
3
– –
CNDT icon
489
Conduent
CNDT
$253M
$65 ﹤0.01%
20
– –
OGN icon
490
Organon & Co
OGN
$3.56B
$62 ﹤0.01%
3
– –
BW icon
491
Babcock & Wilcox
BW
$1.18B
$44 ﹤0.01%
30
– –
BBUC
492
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$41 ﹤0.01%
2
– –
IRT icon
493
Independence Realty Trust
IRT
$3.98B
$37 ﹤0.01%
2
– –
USEA icon
494
United Maritime
USEA
$24M
$31 ﹤0.01%
12
– –
RMR icon
495
The RMR Group
RMR
$335M
$23 ﹤0.01%
1
– –
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
$22 ﹤0.01%
16
– –
GPRO icon
497
GoPro
GPRO
$120M
$21 ﹤0.01%
15
– –
LUMN icon
498
Lumen
LUMN
$6.43B
$18 ﹤0.01%
16
– –
EMBC icon
499
Embecta
EMBC
$218M
$13 ﹤0.01%
1
– –
AHT
500
Ashford Hospitality Trust
AHT
$20.8M
$12 ﹤0.01%
1
– –
18 19
20
21 22

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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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.