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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
+3.73%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
97.51%
Top 10 Hldgs %
60.14%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.4M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$851K 0.26%
+7,204
New +$837K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$849K 0.26%
+5,851
New +$857K
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$527M
$795K 0.24%
+19,747
New +$793K
VUG icon
54
Vanguard Growth ETF
VUG
$214B
$782K 0.24%
+18,606
New +$724K
QQQ icon
55
Invesco QQQ Trust
QQQ
$441B
$774K 0.23%
+2,400
New +$708K
IEP icon
56
Icahn Enterprises
IEP
$5.15B
$732K 0.22%
+14,403
New +$762K
CVX icon
57
Chevron
CVX
$382B
$711K 0.21%
+4,216
New +$707K
AMZN icon
58
Amazon
AMZN
$2.47T
$660K 0.2%
+6,261
New +$605K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$657K 0.2%
+5,590
New +$676K
VZ icon
60
Verizon
VZ
$201B
$615K 0.19%
+15,848
New +$625K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.11T
$597K 0.18%
+5,564
New +$534K
DVN icon
62
Devon Energy
DVN
$50.9B
$586K 0.18%
+10,969
New +$624K
IBM icon
63
IBM
IBM
$214B
$585K 0.18%
+4,625
New +$619K
MRK icon
64
Merck
MRK
$324B
$584K 0.18%
+5,061
New +$546K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$546K 0.16%
+2,272
New +$387K
FLMB icon
66
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$537K 0.16%
+22,492
New +$534K
T icon
67
AT&T
T
$167B
$536K 0.16%
+30,350
New +$580K
ET icon
68
Energy Transfer Partners
ET
$69.5B
$524K 0.16%
+40,660
New +$514K
BDX icon
69
Becton Dickinson
BDX
$46.3B
$513K 0.15%
+1,941
New +$475K
PEG icon
70
Public Service Enterprise Group
PEG
$38.9B
$500K 0.15%
+7,904
New +$479K
IYW icon
71
iShares US Technology ETF
IYW
$22.8B
$499K 0.15%
+5,358
New +$450K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$496K 0.15%
+11,009
New +$500K
JPM icon
73
JPMorgan Chase
JPM
$929B
$462K 0.14%
+3,343
New +$458K
LVHI icon
74
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$455K 0.14%
+16,398
New +$437K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.5B
$444K 0.13%
+2,534
New +$467K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 124 positions worth $331M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 921,283 shares worth $84.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Consumer Staples.

  • Fortis Group Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 921,283 shares worth $84.6M.
  • Fortis Group Advisors's ten largest holdings make up 60% of its $331M portfolio in Q1 2023.
  • Fortis Group Advisors disclosed 124 positions in Q1 2023, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q1 2023, filed 26 May 2023.