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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 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 Technology 5.58%
2 Healthcare 4.27%
3 Financials 2.92%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$59.6B
$13.5K ﹤0.01%
+1,086
New +$14.1K
FDX icon
202
FedEx
FDX
$74B
$13.2K ﹤0.01%
+50
New +$13K
GNL icon
203
Global Net Lease
GNL
$1.86B
$12.9K ﹤0.01%
+1,340
New +$14.4K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$40B
$12.6K ﹤0.01%
+167
New +$13.8K
IYG icon
205
iShares US Financial Services ETF
IYG
$2.18B
$12.4K ﹤0.01%
+240
New +$13K
PNC icon
206
PNC Financial Services
PNC
$100B
$12.3K ﹤0.01%
+100
New +$12.6K
KD icon
207
Kyndryl
KD
$2.94B
$12.1K ﹤0.01%
+800
New +$11.9K
OLP
208
One Liberty Properties
OLP
$547M
$12K ﹤0.01%
+634
New +$12.6K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.8B
$11.9K ﹤0.01%
+173
New +$12.4K
HDAW
210
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.9K ﹤0.01%
+527
New +$12.2K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$11.7K ﹤0.01%
+126
New +$12.2K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.7K ﹤0.01%
+377
New +$12.2K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$11.5K ﹤0.01%
+360
New +$11.9K
SCCO icon
214
Southern Copper
SCCO
$140B
$11.4K ﹤0.01%
+163
New +$11.9K
CGW icon
215
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.4K ﹤0.01%
+244
New +$12.3K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2K ﹤0.01%
+453
New +$10.8K
MFC icon
217
Manulife Financial
MFC
$74.2B
$11.1K ﹤0.01%
+605
New +$11.4K
BIDU icon
218
Baidu
BIDU
$35.7B
$10.7K ﹤0.01%
+80
New +$11.2K
SEI
219
Solaris Energy Infrastructure
SEI
$2.9B
$10.7K ﹤0.01%
+1,000
New +$10.2K
DG icon
220
Dollar General
DG
$27.8B
$10.6K ﹤0.01%
+100
New +$14.9K
BN icon
221
Brookfield
BN
$104B
$10.5K ﹤0.01%
+506
New +$11.4K
ZTS icon
222
Zoetis
ZTS
$32.5B
$10.4K ﹤0.01%
+60
New +$10.9K
TYL icon
223
Tyler Technologies
TYL
$13.7B
$10.4K ﹤0.01%
+27
New +$10.6K
RNP icon
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$10.3K ﹤0.01%
+600
New +$11.3K
CAT icon
225
Caterpillar
CAT
$387B
$10.1K ﹤0.01%
+37
New +$10K
7 8
9
10 11

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TTSTC
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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 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.