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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
PINK icon
51
Simplify Health Care ETF
PINK
$374M
$2.57M 0.51%
81,759
+6,428
+9% +$192K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.47%
74,293
-114,433
-61% -$3.6M
DKNG icon
53
DraftKings
DKNG
$12B
$2.26M 0.45%
59,175
-30,166
-34% -$1.25M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.13M 0.42%
46,662
-56,052
-55% -$2.61M
HD icon
55
Home Depot
HD
$335B
$2.07M 0.41%
6,007
-1,796
-23% -$613K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$1.93M 0.38%
15,639
-5,121
-25% -$518K
FTNT icon
57
Fortinet
FTNT
$112B
$1.92M 0.38%
31,847
+54
+0.2% +$3.36K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.91M 0.38%
20,265
+19,863
+4,941% +$1.74M
FDX icon
59
FedEx
FDX
$73.5B
$1.85M 0.37%
6,184
+6,134
+12,268% +$1.6M
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.85M 0.37%
+23,655
New +$1.93M
GD icon
61
General Dynamics
GD
$105B
$1.8M 0.36%
6,215
-353
-5% -$103K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.73M 0.34%
27,738
+3,342
+14% +$195K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 0.34%
20,342
-2,263
-10% -$186K
PSA icon
64
Public Storage
PSA
$60.5B
$1.55M 0.31%
5,371
+5,361
+53,610% +$1.48M
IBM icon
65
IBM
IBM
$204B
$1.51M 0.3%
8,749
+20
+0.2% +$3.48K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.35M 0.27%
27,353
+8,000
+41% +$395K
IYW icon
67
iShares US Technology ETF
IYW
$23.3B
$1.3M 0.26%
8,650
+3,034
+54% +$419K
LIN icon
68
Linde
LIN
$234B
$1.27M 0.25%
2,883
– –
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$1.23M 0.24%
4,118
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.22M 0.24%
14,032
-752
-5% -$61.8K
CMI icon
71
Cummins
CMI
$91.3B
$1.19M 0.24%
4,302
+8
+0.2% +$2.29K
CVX icon
72
Chevron
CVX
$378B
$1.19M 0.24%
7,589
+1,238
+19% +$197K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$1.18M 0.24%
5,833
-1,361
-19% -$275K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.18M 0.23%
9,657
+301
+3% +$37.1K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.13M 0.22%
7,412
-388
-5% -$59.1K
1 2
3
4 5

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LWM
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SGA
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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 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.