We are live on ! Find out more
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$615K 0.16%
5,429
-161
-3% -$18.3K
MRK icon
77
Merck
MRK
$323B
$584K 0.16%
5,061
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$584K 0.15%
5,361
+3
+0.1% +$295
DVN icon
79
Devon Energy
DVN
$49.8B
$544K 0.14%
11,254
+285
+3% +$14.3K
FLMB icon
80
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$534K 0.14%
22,492
– –
TSLA icon
81
Tesla
TSLA
$1.22T
$521K 0.14%
1,991
+70
+4% +$14K
BDX icon
82
Becton Dickinson
BDX
$43.8B
$512K 0.14%
1,941
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$499K 0.13%
11,009
– –
PEG icon
84
Public Service Enterprise Group
PEG
$39.5B
$499K 0.13%
7,964
+60
+0.8% +$3.75K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$498K 0.13%
18,330
+1,932
+12% +$52.8K
JPM icon
86
JPMorgan Chase
JPM
$947B
$487K 0.13%
3,346
+3
+0.1% +$413
T icon
87
AT&T
T
$167B
$484K 0.13%
30,328
-22
-0.1% -$375
ET icon
88
Energy Transfer Partners
ET
$68.5B
$481K 0.13%
37,896
-2,764
-7% -$35K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$455K 0.12%
10,535
+28
+0.3% +$1.16K
WMT icon
90
Walmart Inc
WMT
$889B
$455K 0.12%
8,679
+2,757
+47% +$139K
CHWY icon
91
Chewy
CHWY
$8.93B
$412K 0.11%
10,429
-57
-0.5% -$1.98K
UPS icon
92
United Parcel Service
UPS
$96B
$396K 0.11%
2,211
-8
-0.4% -$1.42K
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$371K 0.1%
22,159
– –
UNG icon
94
United States Natural Gas Fund
UNG
$458M
$363K 0.1%
12,221
+3,094
+34% +$83.8K
IIGD icon
95
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$362K 0.1%
15,212
-65
-0.4% -$1.56K
TRV icon
96
Travelers Companies
TRV
$81.4B
$356K 0.09%
2,051
+12
+0.6% +$2.12K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$345K 0.09%
16,741
-1,243
-7% -$27.9K
DTE icon
98
DTE Energy
DTE
$30.6B
$343K 0.09%
3,119
– –
GEHC icon
99
GE HealthCare
GEHC
$27.8B
$341K 0.09%
+4,196
New +$335K
ADP icon
100
Automatic Data Processing
ADP
$102B
$337K 0.09%
1,535
– –
2 3
4
5 6

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.