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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
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 0.24%
+24,696
New +$1.22M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.24%
+22,456
New +$1.18M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.18M 0.23%
+22,041
New +$1.17M
XOM icon
54
ExxonMobil
XOM
$634B
$1.17M 0.23%
+34,217
New +$1.4M
PYPL icon
55
PayPal
PYPL
$51.4B
$1.17M 0.23%
+5,927
New +$1.12M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$1.15M 0.22%
+12,595
New +$1.19M
PG icon
57
Procter & Gamble
PG
$347B
$1.05M 0.2%
+7,579
New +$1.01M
TER icon
58
Teradyne
TER
$50.2B
$1.02M 0.2%
+12,787
New +$1.08M
IBM icon
59
IBM
IBM
$214B
$981K 0.19%
+8,443
New +$994K
PEG icon
60
Public Service Enterprise Group
PEG
$39.3B
$970K 0.19%
+17,689
New +$937K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$951K 0.18%
+6,351
New +$955K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$944K 0.18%
+4,068
New +$888K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$934K 0.18%
+8,857
New +$932K
ZTS icon
64
Zoetis
ZTS
$32.5B
$914K 0.18%
+5,533
New +$850K
TMUS icon
65
T-Mobile US
TMUS
$196B
$904K 0.18%
+7,907
New +$876K
ENPH icon
66
Enphase Energy
ENPH
$4.79B
$903K 0.18%
+10,942
New +$733K
TSLA icon
67
Tesla
TSLA
$1.21T
$899K 0.17%
+6,294
New +$743K
O icon
68
Realty Income
O
$61.3B
$892K 0.17%
+15,180
New +$898K
GH icon
69
Guardant Health
GH
$19B
$883K 0.17%
+7,907
New +$723K
SLV icon
70
iShares Silver Trust
SLV
$27.6B
$873K 0.17%
+40,354
New +$917K
SO icon
71
Southern Company
SO
$109B
$868K 0.17%
+16,014
New +$856K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$861K 0.17%
+97,794
New +$871K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$818K 0.16%
+14,020
New +$792K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$779K 0.15%
+15,470
New +$779K
FLMB icon
75
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$771K 0.15%
+28,756
New +$776K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
  • Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
  • Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.