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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
TJX icon
101
TJX Companies
TJX
$178B
$276K 0.08%
3,526
+8
+0.2% +$704
CMCSA icon
102
Comcast
CMCSA
$85.8B
$276K 0.08%
7,059
+1,602
+29% +$71.5K
AMD icon
103
Advanced Micro Devices
AMD
$741B
$268K 0.08%
2,731
-36
-1% -$3.91K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$266K 0.08%
15,186
-950
-6% -$16.4K
ED icon
105
Consolidated Edison
ED
$41.3B
$262K 0.08%
2,741
-51,017
-95% -$4.65M
XEL icon
106
Xcel Energy
XEL
$50.1B
$258K 0.08%
3,823
+235
+7% +$14.1K
AMT icon
107
American Tower
AMT
$79.9B
$250K 0.08%
1,225
+104
+9% +$19K
MS icon
108
Morgan Stanley
MS
$333B
$245K 0.08%
2,794
+15
+0.5% +$1.3K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$241K 0.07%
9,334
-65
-0.7% -$1.62K
UNG icon
110
United States Natural Gas Fund
UNG
$444M
$239K 0.07%
8,620
-3,601
-29% -$101K
SIVR icon
111
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$236K 0.07%
+10,233
New +$231K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$236K 0.07%
+3,484
New +$213K
UDN icon
113
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$225K 0.07%
+12,000
New +$226K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$223K 0.07%
759
+3
+0.4% +$928
CL icon
115
Colgate-Palmolive
CL
$74.2B
$215K 0.07%
2,861
– –
FWONK icon
116
Liberty Media Series C
FWONK
$25.4B
$207K 0.06%
2,776
-26
-0.9% -$1.78K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.06%
+3,500
New +$202K
TSCO icon
118
Tractor Supply
TSCO
$16.5B
$203K 0.06%
+5,000
New +$217K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$193K 0.06%
+551
New +$195K
RADI
120
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$163K 0.05%
+11,144
New +$166K
SYK icon
121
Stryker
SYK
$133B
$120K 0.04%
+440
New +$126K
PFE icon
122
Pfizer
PFE
$144B
$116K 0.04%
+3,486
New +$123K
LLY icon
123
Eli Lilly
LLY
$1.09T
$107K 0.03%
+200
New +$103K
RCL icon
124
Royal Caribbean
RCL
$86.5B
$96.7K 0.03%
+1,050
New +$105K
BA icon
125
Boeing
BA
$175B
$95.3K 0.03%
+497
New +$109K
3 4
5
6 7

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DCA
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WCAMG
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MWP
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TTSTC
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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.