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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 Morningstar 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 Miscellaneous 76.21%
2 Technology 5.58%
3 Healthcare 4.27%
4 Financials 2.92%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$33.5K 0.01%
100
-16,176
-99% -$5.61M
PFG icon
152
Principal Financial Group
PFG
$25.2B
$33K 0.01%
+458
New +$35.5K
SPGI icon
153
S&P Global
SPGI
$119B
$32.9K 0.01%
+90
New +$35.4K
ETR icon
154
Entergy
ETR
$48.7B
$31.8K 0.01%
+688
New +$33.6K
SHEL icon
155
Shell
SHEL
$270B
$31.7K 0.01%
+492
New +$30.6K
EXC icon
156
Exelon
EXC
$43.3B
$31.4K 0.01%
+832
New +$33.9K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.7B
$30.8K 0.01%
+1,020
New +$31.2K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$30.7K 0.01%
+500
New +$31.9K
DIS icon
159
Walt Disney
DIS
$177B
$30.3K 0.01%
+374
New +$31.9K
CEG icon
160
Constellation Energy
CEG
$90.2B
$30.2K 0.01%
+277
New +$28.6K
MO icon
161
Altria Group
MO
$116B
$29.6K 0.01%
+705
New +$31.1K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$28.3K 0.01%
+317
New +$30.2K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$27K 0.01%
+260
New +$27.5K
PKST
164
DELISTED
Peakstone Realty Trust
PKST
$26K 0.01%
+1,563
New +$33.2K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.6K 0.01%
+402
New +$26.5K
WBD icon
166
Warner Bros
WBD
$69.7B
$25.5K 0.01%
+2,347
New +$29.3K
WFC icon
167
Wells Fargo
WFC
$260B
$25.3K 0.01%
+620
New +$26.8K
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$25.3K 0.01%
+502
New +$27.6K
BAC icon
169
Bank of America
BAC
$404B
$25K 0.01%
+914
New +$27K
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$24.7K 0.01%
+170
New +$25.3K
PLBY icon
171
Playboy Inc
PLBY
$126M
$24.5K 0.01%
12,387
– –
MPC icon
172
Marathon Petroleum
MPC
$119B
$23.8K 0.01%
+157
New +$21.9K
DD icon
173
DuPont de Nemours
DD
$17.4B
$23.7K 0.01%
+253
New +$23.8K
RGLD icon
174
Royal Gold
RGLD
$21.2B
$23.7K 0.01%
+223
New +$25.3K
FNV icon
175
Franco-Nevada
FNV
$51.3B
$23.5K 0.01%
176
-5,685
-97% -$804K
5 6
7
8 9

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B
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PIM
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TAM
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PAS
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RIP
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CWM
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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 Morningstar Mega Cap Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.