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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$438K 0.09%
10,292
+4,297
+72% +$180K
FLMB icon
127
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$429K 0.09%
17,961
-879
-5% -$20.9K
BNY
128
Bank of New York Mellon
BNY
$107B
$425K 0.08%
7,100
– –
TRV icon
129
Travelers Companies
TRV
$81.4B
$415K 0.08%
2,043
+19
+0.9% +$4.08K
EAT icon
130
Brinker International
EAT
$8.38B
$407K 0.08%
+5,629
New +$335K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.08%
+3,659
New +$390K
UNG icon
132
United States Natural Gas Fund
UNG
$458M
$383K 0.08%
21,978
-408
-2% -$7.01K
RCL icon
133
Royal Caribbean
RCL
$81.8B
$377K 0.07%
2,367
+1,317
+125% +$189K
KO icon
134
Coca-Cola
KO
$362B
$374K 0.07%
5,873
+993
+20% +$61.5K
JNJ icon
135
Johnson & Johnson
JNJ
$641B
$361K 0.07%
2,473
-528
-18% -$78.5K
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.2B
$360K 0.07%
+7,991
New +$372K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$357K 0.07%
+5,904
New +$359K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$355K 0.07%
+7,036
New +$354K
CMCSA icon
139
Comcast
CMCSA
$80.9B
$354K 0.07%
9,050
-829
-8% -$32.4K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.07%
5,831
-5,384
-48% -$325K
BRCC icon
141
BRC Inc
BRCC
$116M
$349K 0.07%
56,925
+11,388
+25% +$59.2K
BUXX icon
142
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$348K 0.07%
+17,215
New +$349K
THC icon
143
Tenet Healthcare
THC
$21B
$347K 0.07%
2,607
+349
+15% +$42K
DTE icon
144
DTE Energy
DTE
$30.6B
$346K 0.07%
3,119
– –
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$341K 0.07%
22,159
– –
UPS icon
146
United Parcel Service
UPS
$96B
$337K 0.07%
2,465
+1
+0% +$143
AWK icon
147
American Water Works
AWK
$26.3B
$337K 0.07%
2,607
-105
-4% -$13.3K
TSLA icon
148
Tesla
TSLA
$1.22T
$332K 0.07%
1,679
-1,037
-38% -$181K
MO icon
149
Altria Group
MO
$122B
$318K 0.06%
6,988
+6,283
+891% +$279K
LW icon
150
Lamb Weston
LW
$7.3B
$315K 0.06%
3,750
-16,629
-82% -$1.42M
4 5
6
7 8

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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 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.