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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.3B
$215K 0.06%
2,022
+16
+0.8% +$1.68K
FWONK icon
127
Liberty Media Series C
FWONK
$24.6B
$204K 0.05%
+2,802
New +$199K
STKL
128
DELISTED
SunOpta
STKL
$81.6K 0.02%
12,198
-57
-0.5% -$429
SRTA
129
Strata Critical Medical Inc
SRTA
$445M
$69.7K 0.02%
17,700
-107
-0.6% -$339
PLBY icon
130
Playboy Inc
PLBY
$143M
$20.8K 0.01%
12,387
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-104,653
Closed -$5.31M
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-11,142
Closed -$1.27M
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-9,463
Closed -$265K
MZTI
134
The Marzetti Company
MZTI
$2.95B
– –
-8,418
Closed -$1.76M
LIN icon
135
Linde
LIN
$234B
– –
-2,883
Closed -$1.07M
MNSO icon
136
MINISO
MNSO
$3.72B
– –
-104,966
Closed -$1.94M
NGG icon
137
National Grid
NGG
$81.6B
– –
-16,093
Closed -$1.09M
SIVR icon
138
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-10,233
Closed -$246K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,195
Closed -$268K
UDN icon
140
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-12,000
Closed -$228K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,500
Closed -$205K
XHS icon
142
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-10,590
Closed -$948K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,884
Closed -$208K
2 3 4 5
6

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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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AGWCA
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TTSTC
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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.