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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 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 Technology 5.58%
2 Healthcare 4.27%
3 Financials 2.92%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$415K 0.13%
1,518
+451
+42% +$129K
IVOL icon
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$408K 0.13%
17,953
+1,212
+7% +$25K
CLF icon
78
Cleveland-Cliffs
CLF
$6.84B
$407K 0.12%
22,199
+40
+0.2% +$624
CHWY icon
79
Chewy
CHWY
$9.38B
$392K 0.12%
10,486
+57
+0.5% +$1.63K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$388K 0.12%
2,498
+520
+26% +$85.8K
CPRI icon
81
Capri Holdings
CPRI
$1.88B
$369K 0.11%
7,856
-322
-4% -$14.6K
COST icon
82
Costco
COST
$429B
$369K 0.11%
741
-2,152
-74% -$1.19M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$365K 0.11%
11,050
-22,530
-67% -$726K
TMUS icon
84
T-Mobile US
TMUS
$196B
$356K 0.11%
2,457
-7,016
-74% -$972K
TRV icon
85
Travelers Companies
TRV
$82.9B
$350K 0.11%
2,039
-12
-0.6% -$2K
DTE icon
86
DTE Energy
DTE
$30.4B
$342K 0.1%
3,119
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$341K 0.1%
1,532
-3
-0.2% -$731
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$338K 0.1%
8,893
-175
-2% -$6.51K
KO icon
89
Coca-Cola
KO
$380B
$332K 0.1%
5,375
+339
+7% +$20.3K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$331K 0.1%
8,499
+711
+9% +$29.2K
CSCO icon
91
Cisco
CSCO
$456B
$310K 0.1%
5,924
+1,471
+33% +$79.4K
WEC icon
92
WEC Energy
WEC
$37B
$306K 0.09%
+3,805
New +$331K
ES icon
93
Eversource Energy
ES
$28.4B
$305K 0.09%
3,891
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$303K 0.09%
+7,100
New +$316K
WMT icon
95
Walmart Inc
WMT
$900B
$303K 0.09%
6,159
-2,520
-29% -$134K
ABBV icon
96
AbbVie
ABBV
$465B
$301K 0.09%
1,894
+33
+2% +$4.84K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$294K 0.09%
+4,709
New +$291K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$282K 0.09%
2,622
+153
+6% +$16.1K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.41B
$281K 0.09%
+8,998
New +$256K
MNST icon
100
Monster Beverage
MNST
$95.6B
$279K 0.09%
5,158
+14
+0.3% +$796
2 3
4
5 6

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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 Mega Cap Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

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 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.