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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
+2.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.3M
Cap. Flow
+$42.3M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.29M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.04M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 3.94%
3 Healthcare 3.87%
4 Financials 2.42%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
51
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.13M 0.3%
+16,497
New +$1.13M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.29%
8,324
-22,162
-73% -$2.92M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.1M 0.29%
33,580
-73,744
-69% -$2.48M
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.1M 0.29%
7,792
-178
-2% -$24.5K
MCK icon
55
McKesson
MCK
$99.5B
$1.09M 0.29%
2,554
-31
-1% -$11.9K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$1.08M 0.29%
+12,623
New +$959K
SPHB icon
57
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.06M 0.28%
+13,851
New +$963K
PG icon
58
Procter & Gamble
PG
$346B
$1.06M 0.28%
6,971
+57
+0.8% +$8.59K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.04M 0.28%
+7,696
New +$979K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.03M 0.27%
11,774
-46,264
-80% -$4.04M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$979K 0.26%
6,545
+694
+12% +$100K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$947K 0.25%
9,199
-114
-1% -$11.8K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$932K 0.25%
19,752
+1,146
+6% +$49.7K
FNV icon
64
Franco-Nevada
FNV
$41.4B
$836K 0.22%
5,861
-70
-1% -$10.5K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$815K 0.22%
7,075
-129
-2% -$15.1K
UPWK icon
66
Upwork
UPWK
$1.14B
$776K 0.21%
+83,062
New +$753K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$763K 0.2%
2,658
+386
+17% +$95.2K
AI icon
68
C3.ai
AI
$1.37B
$744K 0.2%
+20,435
New +$576K
VZ icon
69
Verizon
VZ
$198B
$732K 0.19%
19,695
+3,847
+24% +$142K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$700K 0.19%
4,311
-1,481
-26% -$232K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$697K 0.19%
5,825
+261
+5% +$30K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$679K 0.18%
16,050
+120
+0.8% +$3.98K
CVX icon
73
Chevron
CVX
$378B
$664K 0.18%
4,218
+2
+0% +$321
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$527M
$630K 0.17%
15,646
-4,101
-21% -$165K
IBM icon
75
IBM
IBM
$204B
$625K 0.17%
4,669
+44
+1% +$5.68K
1 2
3
4 5

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Fortis Group Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Group Advisors held 143 positions worth $377M, up 14% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Group Advisors deployed $42.3M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.49M trimmed.

  • Fortis Group Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.27M increase.
  • Fortis Group Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.49M.
  • Fortis Group Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $5.31M.
  • Fortis Group Advisors's ten largest holdings make up 51% of its $377M portfolio in Q2 2023.
  • Fortis Group Advisors opened 19 new positions and closed 13 in Q2 2023.
  • Fortis Group Advisors's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Fortis Group Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.