Fortis Group Advisors Portfolio holdings
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% |
Similar funds
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.