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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
TJX icon
526
TJX Companies
TJX
$176B
– –
-4,546
Closed -$461K
UBER icon
527
Uber
UBER
$141B
– –
-7,881
Closed -$607K
UHS icon
528
Universal Health Services
UHS
$9.73B
– –
-1,509
Closed -$275K
USO icon
529
United States Oil Fund
USO
$1.99B
– –
-4,392
Closed -$346K
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-17,886
Closed -$1.52M
WYNN icon
531
Wynn Resorts
WYNN
$10.3B
– –
-33,910
Closed -$3.47M
XHE icon
532
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-4,643
Closed -$408K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
– –
-7,625
Closed -$301K
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-26,763
Closed -$4.15M
XYL icon
535
Xylem
XYL
$29.7B
– –
-19,674
Closed -$2.54M
YEAR icon
536
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-16,179
Closed -$817K
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-453
Closed -$12.9K
TAST
538
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-725
Closed -$6.89K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,607
Closed -$1.47M
18 19 20 21
22

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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.