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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.1M 0.22%
+9,272
New +$1.06M
HFXI icon
77
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.05M 0.21%
+39,296
New +$1.05M
INCE
78
Franklin Income Equity Focus ETF
INCE
$133M
$979K 0.19%
18,190
+208
+1% +$11.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$939K 0.19%
10,308
– –
GOVI icon
80
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$937K 0.19%
+33,946
New +$931K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$934K 0.19%
5,116
-383
-7% -$68.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$926K 0.18%
7,807
+15
+0.2% +$1.78K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$924K 0.18%
47,098
-326,931
-87% -$6.2M
VZ icon
84
Verizon
VZ
$198B
$911K 0.18%
22,093
-4,258
-16% -$172K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$909K 0.18%
+17,325
New +$920K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$883K 0.18%
35,024
+2,524
+8% +$59.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$869K 0.17%
8,108
-13,427
-62% -$1.43M
PG icon
88
Procter & Gamble
PG
$346B
$865K 0.17%
5,247
-302
-5% -$49.4K
T icon
89
AT&T
T
$167B
$862K 0.17%
45,083
-16,139
-26% -$281K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$828K 0.16%
18,634
-19,496
-51% -$861K
PEG icon
91
Public Service Enterprise Group
PEG
$39.5B
$823K 0.16%
11,173
-385
-3% -$27.4K
ROKU icon
92
Roku
ROKU
$21.2B
$799K 0.16%
13,324
+6,115
+85% +$359K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$781K 0.16%
+32,991
New +$779K
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$762K 0.15%
10,576
+112
+1% +$7.45K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$756K 0.15%
3,833
+43
+1% +$8.09K
PANW icon
96
Palo Alto Networks
PANW
$259B
$753K 0.15%
4,442
-270
-6% -$40.4K
HUBS icon
97
HubSpot
HUBS
$11.4B
$681K 0.14%
+1,154
New +$708K
PINS icon
98
Pinterest
PINS
$13.2B
$680K 0.14%
15,423
-2,803
-15% -$110K
MMIT icon
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$676K 0.13%
27,955
+15,678
+128% +$378K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$672K 0.13%
4,612
-7,997
-63% -$1.15M
2 3
4
5 6

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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.