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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
ACM icon
501
Aecom
ACM
$9.59B
– –
-2,086
Closed -$205K
BDRY icon
502
Breakwave Dry Bulk Shipping ETF
BDRY
$27.8M
– –
-67,992
Closed -$942K
CNQ icon
503
Canadian Natural Resources
CNQ
$92.4B
– –
-5,420
Closed -$207K
CPRI icon
504
Capri Holdings
CPRI
$1.88B
– –
-24,464
Closed -$1.11M
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-12,011
Closed -$276K
DVN icon
506
Devon Energy
DVN
$49.3B
– –
-11,422
Closed -$573K
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-250
Closed -$2.44K
EWD icon
508
iShares MSCI Sweden ETF
EWD
$535M
– –
-47,953
Closed -$1.92M
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,730
Closed -$496K
FTSM icon
510
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-38,145
Closed -$2.27M
FXG icon
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-7,889
Closed -$540K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.27B
– –
-272,498
Closed -$6.56M
HCA icon
513
HCA Healthcare
HCA
$91.3B
– –
-4,115
Closed -$1.37M
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,896
Closed -$335K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
– –
-38
Closed -$4.5K
INDY icon
516
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-19,598
Closed -$989K
ITW icon
517
Illinois Tool Works
ITW
$85.5B
– –
-760
Closed -$204K
KIE icon
518
State Street SPDR S&P Insurance ETF
KIE
$670M
– –
-68,660
Closed -$3.58M
KMI icon
519
Kinder Morgan
KMI
$70.6B
– –
-14,169
Closed -$260K
MNDY icon
520
monday.com
MNDY
$3.71B
– –
-2,343
Closed -$529K
MNSO icon
521
MINISO
MNSO
$3.74B
– –
-12,165
Closed -$249K
NPK icon
522
National Presto Industries
NPK
$895M
– –
-2,529
Closed -$212K
ON icon
523
ON Semiconductor
ON
$32.9B
– –
-14,029
Closed -$1.03M
SDVY icon
524
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-38,590
Closed -$1.34M
STZ icon
525
Constellation Brands
STZ
$22.7B
– –
-811
Closed -$220K
18 19 20
21
22

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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.