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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
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Utilities | 4.41% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.26% |
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Fortis Group Advisors's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.
- Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
- Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
- Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.
Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.