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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$210K 0.04%
2,738
-50,709
-95% -$3.87M
MSOS icon
177
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$199K 0.04%
27,204
+9,912
+57% +$86.5K
FULT icon
178
Fulton Financial
FULT
$4.67B
$198K 0.04%
11,639
– –
BBBY
179
Bed Bath & Beyond
BBBY
$512M
$157K 0.03%
13,162
-57,722
-81% -$1.02M
SYK icon
180
Stryker
SYK
$129B
$150K 0.03%
440
– –
MCD icon
181
McDonald's
MCD
$192B
$149K 0.03%
583
– –
HIO
182
Western Asset High Income Opportunity Fund
HIO
$334M
$136K 0.03%
35,660
– –
HSY icon
183
Hershey
HSY
$36.6B
$135K 0.03%
732
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$655B
$104K 0.02%
389
– –
CSX icon
185
CSX Corp
CSX
$96B
$101K 0.02%
3,015
– –
BBAI icon
186
BigBear.ai
BBAI
$1.36B
$101K 0.02%
66,735
+14,134
+27% +$22.1K
PFE icon
187
Pfizer
PFE
$141B
$97.5K 0.02%
3,486
– –
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$91.8K 0.02%
1,340
– –
ISRG icon
189
Intuitive Surgical
ISRG
$128B
$85K 0.02%
191
+13
+7% +$5.18K
SOUN icon
190
SoundHound AI
SOUN
$2.79B
$80.7K 0.02%
20,430
+952
+5% +$4.41K
FSK icon
191
FS KKR Capital
FSK
$3.04B
$78.3K 0.02%
3,969
– –
STKL
192
DELISTED
SunOpta
STKL
$71.4K 0.01%
13,231
+270
+2% +$1.59K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13B
$65.7K 0.01%
680
– –
PCT icon
194
PureCycle Technologies
PCT
$1.2B
$65K 0.01%
10,983
+148
+1% +$804
CBZ icon
195
CBIZ
CBZ
$2.39B
$64.8K 0.01%
875
– –
APLE icon
196
Apple Hospitality REIT
APLE
$3.98B
$63.2K 0.01%
4,349
– –
SSNC icon
197
SS&C Technologies
SSNC
$18.1B
$62.7K 0.01%
1,000
– –
JPM icon
198
JPMorgan Chase
JPM
$947B
$61.6K 0.01%
304
-3,351
-92% -$655K
PRU icon
199
Prudential Financial
PRU
$42.3B
$61.2K 0.01%
522
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$60.9K 0.01%
845
– –
6 7
8
9 10

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.