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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
-2.65%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$50.5M
Cap. Flow
-$48.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.49M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Technology 5.58%
3 Healthcare 4.27%
4 Financials 2.92%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$747K 0.23%
17,940
-1,812
-9% -$85.6K
AMZN icon
52
Amazon
AMZN
$2.74T
$743K 0.23%
7,025
-5,888
-46% -$789K
IEP icon
53
Icahn Enterprises
IEP
$4.96B
$738K 0.23%
14,279
+3,845
+37% +$97.1K
T icon
54
AT&T
T
$174B
$725K 0.22%
39,778
+9,450
+31% +$139K
PEG icon
55
Public Service Enterprise Group
PEG
$34.8B
$709K 0.22%
11,681
+3,717
+47% +$228K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$685K 0.21%
+10,308
New +$712K
DVY icon
57
iShares Select Dividend ETF
DVY
$23B
$681K 0.21%
5,809
+380
+7% +$43.2K
NVDA icon
58
NVIDIA
NVDA
$5.37T
$621K 0.19%
20,080
+4,030
+25% +$181K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$611K 0.19%
5,844
+19
+0.3% +$2.46K
TSLA icon
60
Tesla
TSLA
$1.44T
$578K 0.18%
2,631
+640
+32% +$164K
DVN icon
61
Devon Energy
DVN
$53.5B
$552K 0.17%
10,911
-343
-3% -$17.3K
MRK icon
62
Merck
MRK
$362B
$541K 0.17%
5,091
+30
+0.6% +$3.23K
FLMB icon
63
Franklin Municipal Green Bond ETF
FLMB
$69M
$538K 0.16%
22,492
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$534K 0.16%
+12,292
New +$538K
IYW icon
65
iShares US Technology ETF
IYW
$25.7B
$516K 0.16%
5,538
+177
+3% +$19.2K
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$507K 0.16%
2,356
-302
-11% -$91K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$501K 0.15%
11,064
+55
+0.5% +$2.51K
ET icon
68
Energy Transfer Partners
ET
$72.8B
$497K 0.15%
39,824
+1,928
+5% +$25.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$492K 0.15%
4,626
-4,573
-50% -$440K
BDX icon
70
Becton Dickinson
BDX
$49.3B
$482K 0.15%
1,948
+7
+0.4% +$1.89K
JPM icon
71
JPMorgan Chase
JPM
$929B
$480K 0.15%
3,647
+301
+9% +$45.1K
UPS icon
72
United Parcel Service
UPS
$84.3B
$469K 0.14%
2,469
+258
+12% +$44.5K
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.6B
$458K 0.14%
2,565
-23,027
-90% -$4.32M
LVHI icon
74
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$440K 0.14%
16,338
-1,992
-11% -$54.4K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$428K 0.13%
10,519
-16
-0.2% -$693
1 2
3
4 5

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Fortis Group Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Group Advisors held 471 positions worth $326M, down 13% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fortis Group Advisors withdrew a net $48.7M in Q3 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fortis Group Advisors opened a new position in The Marzetti Company worth $1.71M.

  • Fortis Group Advisors's largest Q3 2023 buy was The Marzetti Company: 8,411 shares worth $1.71M.
  • Fortis Group Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2023, an estimated $17M increase.
  • Fortis Group Advisors's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $10.1M.
  • Fortis Group Advisors's ten largest holdings make up 64% of its $326M portfolio in Q3 2023.
  • Fortis Group Advisors opened 341 new positions and closed 19 in Q3 2023.
  • Fortis Group Advisors's portfolio value fell 13% quarter-over-quarter to $326M.

Based on Fortis Group Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.