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
+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% |
Similar funds
LWM
SGA
DCA
SIM
WCAMG
MWP
AGWCA
TTSTC
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.