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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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.77T
| $442K | 0.13% |
+15,930
| New | +$345K |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $435K | 0.13% |
+10,507
| New | +$426K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $413K | 0.12% |
+17,984
| New | +$397K |
|
79
United Parcel Service
UPS
$89.7B
| $399K | 0.12% |
+2,219
| New | +$407K |
|
80
T-Mobile US
TMUS
$196B
| $372K | 0.11% |
+2,585
| New | +$374K |
|
81
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $370K | 0.11% |
+15,277
| New | +$367K |
|
82
Travelers Companies
TRV
$82.9B
| $369K | 0.11% |
+2,039
| New | +$371K |
|
83
Costco
COST
$429B
| $367K | 0.11% |
+730
| New | +$358K |
|
84
DTE Energy
DTE
$30.4B
| $351K | 0.11% |
+3,119
| New | +$349K |
|
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $343K | 0.1% |
+8,998
| New | +$360K |
|
86
Cleveland-Cliffs
CLF
$6.84B
| $341K | 0.1% |
+22,159
| New | +$439K |
|
87
Automatic Data Processing
ADP
$106B
| $338K | 0.1% |
+1,535
| New | +$346K |
|
88
Capri Holdings
CPRI
$1.88B
| $330K | 0.1% |
+7,960
| New | +$427K |
|
89
Chewy
CHWY
$9.38B
| $325K | 0.1% |
+10,486
| New | +$434K |
|
90
Coca-Cola
KO
$380B
| $325K | 0.1% |
+5,067
| New | +$307K |
|
91
Tesla
TSLA
$1.21T
| $316K | 0.1% |
+1,921
| New | +$335K |
|
92
Alerian MLP ETF
AMLP
$12.9B
| $303K | 0.09% |
+7,725
| New | +$303K |
|
93
Eversource Energy
ES
$28.4B
| $302K | 0.09% |
+3,891
| New | +$307K |
|
94
Walmart Inc
WMT
$900B
| $298K | 0.09% |
+5,922
| New | +$281K |
|
95
Monster Beverage
MNST
$95.6B
| $289K | 0.09% |
+5,158
| New | +$265K |
|
96
iShares National Muni Bond ETF
MUB
$45.3B
| $281K | 0.08% |
+2,623
| New | +$280K |
|
97
AbbVie
ABBV
$465B
| $281K | 0.08% |
+1,861
| New | +$285K |
|
98
TJX Companies
TJX
$178B
| $278K | 0.08% |
+3,523
| New | +$277K |
|
99
McDonald's
MCD
$194B
| $277K | 0.08% |
+935
| New | +$250K |
|
100
Quadratic Deflation ETF
BNDD
$25M
| $271K | 0.08% |
+2,148
| New | +$268K |
|
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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.