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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
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Utilities | 4.41% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$171B
| $516K | 0.1% |
+4,166
| New | +$521K |
|
102
Chevron
CVX
$382B
| $512K | 0.1% |
+7,132
| New | +$600K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $493K | 0.1% |
+7,250
| New | +$487K |
|
|
XYZ
104
Block Inc
XYZ
$48.9B
| $489K | 0.09% |
+3,013
| New | +$425K |
|
105
Fastly Inc
FSLY
$3.24B
| $479K | 0.09% |
+5,116
| New | +$444K |
|
106
Eli Lilly
LLY
$1.08T
| $476K | 0.09% |
+3,221
| New | +$499K |
|
107
Intel
INTC
$413B
| $471K | 0.09% |
+9,114
| New | +$474K |
|
108
Pfizer
PFE
$143B
| $467K | 0.09% |
+13,445
| New | +$471K |
|
109
NVIDIA
NVDA
$4.6T
| $457K | 0.09% |
+33,840
| New | +$394K |
|
110
Invesco Municipal Trust
VKQ
$541M
| $453K | 0.09% |
+37,772
| New | +$464K |
|
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $452K | 0.09% |
+8,951
| New | +$452K |
|
112
Humana
HUM
$43.9B
| $451K | 0.09% |
+1,092
| New | +$439K |
|
113
Goldman Sachs
GS
$289B
| $435K | 0.08% |
+2,168
| New | +$441K |
|
114
Deere & Co
DE
$165B
| $433K | 0.08% |
+1,961
| New | +$379K |
|
|
RWT
115
Redwood Trust
RWT
$588M
| $427K | 0.08% |
+56,800
| New | +$402K |
|
116
Colgate-Palmolive
CL
$74.8B
| $426K | 0.08% |
+5,532
| New | +$422K |
|
117
Honeywell
HON
$76.4B
| $417K | 0.08% |
+2,698
| New | +$401K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $416K | 0.08% |
+1,228
| New | +$419K |
|
119
Becton Dickinson
BDX
$46.4B
| $413K | 0.08% |
+1,823
| New | +$448K |
|
120
Sprouts Farmers Market
SFM
$7.44B
| $407K | 0.08% |
+19,493
| New | +$467K |
|
121
Medtronic
MDT
$112B
| $395K | 0.08% |
+3,808
| New | +$382K |
|
122
UGI
UGI
$7.87B
| $358K | 0.07% |
+10,888
| New | +$361K |
|
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $356K | 0.07% |
+9,750
| New | +$356K |
|
124
McDonald's
MCD
$193B
| $345K | 0.07% |
+1,578
| New | +$324K |
|
125
iShares S&P 500 Value ETF
IVE
$49.1B
| $344K | 0.07% |
+3,068
| New | +$348K |
|
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Fortis Group Advisors's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.
- Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
- Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
- Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.
Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.