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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
+2.95%
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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$336K 0.09%
9,068
+70
+0.8% +$2.58K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$327K 0.09%
1,978
+476
+32% +$76.8K
MCD icon
103
McDonald's
MCD
$192B
$318K 0.08%
1,067
+132
+14% +$38.4K
AMD icon
104
Advanced Micro Devices
AMD
$807B
$315K 0.08%
2,767
+22
+0.8% +$2.29K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
$305K 0.08%
7,788
+63
+0.8% +$2.44K
KO icon
106
Coca-Cola
KO
$362B
$303K 0.08%
5,036
-31
-0.6% -$1.93K
IEP icon
107
Icahn Enterprises
IEP
$5.19B
$303K 0.08%
10,434
-3,969
-28% -$144K
TJX icon
108
TJX Companies
TJX
$173B
$298K 0.08%
3,518
-5
-0.1% -$394
MNST icon
109
Monster Beverage
MNST
$93.2B
$295K 0.08%
5,144
-14
-0.3% -$796
CPRI icon
110
Capri Holdings
CPRI
$1.82B
$293K 0.08%
8,178
+218
+3% +$8.65K
KMI icon
111
Kinder Morgan
KMI
$70.6B
$278K 0.07%
16,136
+526
+3% +$8.93K
BNDD icon
112
Quadratic Deflation ETF
BNDD
$25M
$277K 0.07%
2,131
-17
-0.8% -$2.13K
ES icon
113
Eversource Energy
ES
$28.1B
$276K 0.07%
3,891
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$263K 0.07%
2,469
-154
-6% -$16.5K
AAAU icon
115
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$255K 0.07%
13,416
+625
+5% +$12.3K
ABBV icon
116
AbbVie
ABBV
$454B
$251K 0.07%
1,861
– –
ROK icon
117
Rockwell Automation
ROK
$51.9B
$249K 0.07%
756
-3
-0.4% -$866
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.14B
$242K 0.06%
3,369
– –
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$238K 0.06%
9,399
+65
+0.7% +$1.66K
MS icon
120
Morgan Stanley
MS
$337B
$237K 0.06%
2,779
– –
CSCO icon
121
Cisco
CSCO
$452B
$230K 0.06%
4,453
-165
-4% -$8.12K
CMCSA icon
122
Comcast
CMCSA
$80.9B
$227K 0.06%
5,457
-319
-6% -$12.7K
XEL icon
123
Xcel Energy
XEL
$50.4B
$223K 0.06%
3,588
-244
-6% -$16.3K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$220K 0.06%
2,861
– –
AMT icon
125
American Tower
AMT
$77.7B
$217K 0.06%
1,121
-109
-9% -$21.3K
2 3 4
5
6

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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.