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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
(-13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.49M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.13M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.79M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
126
DELISTED
SunOpta
STKL
| $94.4K | 0.03% |
12,255
+57
| +0.5% | +$286 |
|
127
CSX Corp
CSX
$94.2B
| $92.7K | 0.03% |
+3,015
| New | +$95.5K |
|
128
Vanguard S&P 500 ETF
VOO
$971B
| $86.8K | 0.03% |
+221
| New | +$90.4K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $82.9K | 0.03% |
+1,340
| New | +$85.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$656B
| $82.6K | 0.03% |
+389
| New | +$86.1K |
|
131
FS KKR Capital
FSK
$3.08B
| $69K | 0.02% |
+3,503
| New | +$70K |
|
132
Cloudflare
NET
$93.7B
| $64.1K | 0.02% |
+1,017
| New | +$65.1K |
|
|
SRTA
133
Strata Critical Medical Inc
SRTA
$440M
| $60.2K | 0.02% |
17,807
+107
| +0.6% | +$376 |
|
134
Occidental Petroleum
OXY
$53.6B
| $55.8K | 0.02% |
+860
| New | +$54.1K |
|
135
SS&C Technologies
SSNC
$18.8B
| $52.5K | 0.02% |
+1,000
| New | +$57.2K |
|
136
Intuitive Surgical
ISRG
$130B
| $52K | 0.02% |
+178
| New | +$55.6K |
|
137
Intel
INTC
$435B
| $51.9K | 0.02% |
+1,459
| New | +$50.8K |
|
138
Starbucks
SBUX
$118B
| $51.1K | 0.02% |
+560
| New | +$55K |
|
139
Deere & Co
DE
$173B
| $50.9K | 0.02% |
+135
| New | +$55.7K |
|
140
Duke Energy
DUK
$101B
| $50.3K | 0.02% |
+570
| New | +$52.3K |
|
141
Prudential Financial
PRU
$43B
| $49.5K | 0.02% |
+522
| New | +$49.4K |
|
142
Realty Income
O
$61.3B
| $47.4K | 0.01% |
+950
| New | +$54.6K |
|
|
SVC
143
Service Properties Trust
SVC
$1.09B
| $47.4K | 0.01% |
+1,234
| New | +$51.3K |
|
144
Packaging Corp of America
PKG
$22.6B
| $46.1K | 0.01% |
+300
| New | +$43.8K |
|
|
HES
145
DELISTED
Hess
HES
| $45.9K | 0.01% |
+300
| New | +$45.2K |
|
146
BWX Technologies
BWXT
$15.5B
| $45.7K | 0.01% |
+609
| New | +$44K |
|
147
CBIZ
CBZ
$2.51B
| $45.4K | 0.01% |
+875
| New | +$47.2K |
|
148
GE Aerospace
GE
$377B
| $36.6K | 0.01% |
+415
| New | +$37.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36.1K | 0.01% |
+500
| New | +$37.7K |
|
150
Paychex
PAYX
$42.3B
| $34.4K | 0.01% |
+298
| New | +$35.9K |
|
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TTSTC
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.