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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$667K 0.13%
5,510
+67
+1% +$8.13K
AMD icon
102
Advanced Micro Devices
AMD
$807B
$650K 0.13%
4,005
+1,037
+35% +$167K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$649K 0.13%
21,903
+1,022
+5% +$30.5K
SN icon
104
SharkNinja
SN
$21.7B
$647K 0.13%
+8,614
New +$607K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$636K 0.13%
6,556
+340
+5% +$35.6K
BRBR icon
106
BellRing Brands
BRBR
$1.52B
$634K 0.13%
11,088
+771
+7% +$44.2K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$627K 0.12%
+16,531
New +$627K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.12%
10,629
+234
+2% +$13.7K
MRK icon
109
Merck
MRK
$323B
$609K 0.12%
4,923
-133
-3% -$17.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.12%
1,435
+884
+160% +$361K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$578K 0.11%
11,866
+659
+6% +$32.2K
PFIX icon
112
Simplify Interest Rate Hedge ETF
PFIX
$168M
$573K 0.11%
11,976
+868
+8% +$42.6K
TKO icon
113
TKO Group
TKO
$13.7B
$554K 0.11%
+5,131
New +$521K
CCJ icon
114
Cameco
CCJ
$38.9B
$550K 0.11%
11,173
+83
+0.7% +$4.21K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$539K 0.11%
6,989
-274
-4% -$21.1K
CELH icon
116
Celsius Holdings
CELH
$7.36B
$531K 0.11%
9,302
-18,054
-66% -$1.36M
WMT icon
117
Walmart Inc
WMT
$889B
$508K 0.1%
7,501
+675
+10% +$42.5K
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$497K 0.1%
26,825
+2,606
+11% +$48.3K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$493K 0.1%
986
+765
+346% +$368K
TMUS icon
120
T-Mobile US
TMUS
$190B
$483K 0.1%
2,741
-6,998
-72% -$1.17M
ET icon
121
Energy Transfer Partners
ET
$68.5B
$469K 0.09%
28,931
-18,503
-39% -$291K
INTC icon
122
Intel
INTC
$462B
$465K 0.09%
15,005
+13,262
+761% +$435K
NJR icon
123
New Jersey Resources
NJR
$6.01B
$459K 0.09%
10,746
+7
+0.1% +$302
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$452K 0.09%
9,283
+220
+2% +$10.7K
BDX icon
125
Becton Dickinson
BDX
$43.8B
$451K 0.09%
1,928
– –
3 4
5
6 7

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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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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.