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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
ADP icon
151
Automatic Data Processing
ADP
$102B
$309K 0.06%
1,294
– –
BA icon
152
Boeing
BA
$167B
$303K 0.06%
1,663
-90
-5% -$16K
WEC icon
153
WEC Energy
WEC
$37.1B
$299K 0.06%
3,805
– –
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$287K 0.06%
+5,669
New +$287K
SLV icon
155
iShares Silver Trust
SLV
$28.3B
$283K 0.06%
10,643
+9,265
+672% +$244K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$279K 0.06%
2,876
+15
+0.5% +$1.38K
ED icon
157
Consolidated Edison
ED
$41.1B
$279K 0.06%
3,118
-170
-5% -$15.8K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.35B
$274K 0.05%
2,712
+294
+12% +$31.1K
TSCO icon
159
Tractor Supply
TSCO
$16.7B
$270K 0.05%
5,000
– –
MS icon
160
Morgan Stanley
MS
$337B
$267K 0.05%
2,744
-35
-1% -$3.33K
DIS icon
161
Walt Disney
DIS
$168B
$264K 0.05%
2,662
-98
-4% -$10.6K
FL
162
DELISTED
Foot Locker
FL
$253K 0.05%
10,140
-328
-3% -$7.8K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$246K 0.05%
+1,969
New +$235K
GEHC icon
164
GE HealthCare
GEHC
$27.8B
$243K 0.05%
3,118
-1,858
-37% -$152K
GIL icon
165
Gildan
GIL
$9.38B
$241K 0.05%
6,355
-64,874
-91% -$2.35M
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$240K 0.05%
7,772
-2,365
-23% -$72.9K
MU icon
167
Micron Technology
MU
$1.02T
$231K 0.05%
+1,757
New +$221K
ROK icon
168
Rockwell Automation
ROK
$51.9B
$228K 0.05%
827
-289
-26% -$78K
REAL icon
169
The RealReal
REAL
$1.4B
$223K 0.04%
69,949
+19,553
+39% +$72.1K
ES icon
170
Eversource Energy
ES
$28.1B
$221K 0.04%
3,891
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.14B
$219K 0.04%
3,369
– –
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$217K 0.04%
5,396
-2,835
-34% -$114K
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.2B
$216K 0.04%
6,377
-5,892
-48% -$202K
ULST icon
174
State Street Ultra Short Term Bond ETF
ULST
$527M
$215K 0.04%
5,302
-7,198
-58% -$291K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$227B
$211K 0.04%
+4,269
New +$212K
5 6
7
8 9

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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.