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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
BWXT icon
201
BWX Technologies
BWXT
$16.2B
$57.9K 0.01%
609
– –
DUK icon
202
Duke Energy
DUK
$100B
$57.1K 0.01%
570
– –
PKST
203
DELISTED
Peakstone Realty Trust
PKST
$56.3K 0.01%
5,309
– –
CEG icon
204
Constellation Energy
CEG
$96.4B
$55.5K 0.01%
277
– –
PKG icon
205
Packaging Corp of America
PKG
$22.5B
$54.8K 0.01%
300
– –
OXY icon
206
Occidental Petroleum
OXY
$54.6B
$54.2K 0.01%
860
– –
GE icon
207
GE Aerospace
GE
$375B
$52.6K 0.01%
331
-84
-20% -$13.4K
DE icon
208
Deere & Co
DE
$169B
$50.4K 0.01%
135
– –
O icon
209
Realty Income
O
$61.1B
$50.2K 0.01%
950
– –
HES
210
DELISTED
Hess
HES
$44.3K 0.01%
300
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$44.1K 0.01%
500
– –
SBUX icon
212
Starbucks
SBUX
$118B
$43.6K 0.01%
560
– –
SPGI icon
213
S&P Global
SPGI
$130B
$40.1K 0.01%
90
– –
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$6.47B
$36.9K 0.01%
644
– –
WFC icon
215
Wells Fargo
WFC
$264B
$36.8K 0.01%
620
-4,269
-87% -$252K
ETR icon
216
Entergy
ETR
$53.1B
$36.8K 0.01%
688
– –
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$36.4K 0.01%
500
– –
BAC icon
218
Bank of America
BAC
$436B
$36.3K 0.01%
914
– –
PFG icon
219
Principal Financial Group
PFG
$24B
$35.9K 0.01%
458
– –
SHEL icon
220
Shell
SHEL
$239B
$35.5K 0.01%
492
– –
NKE icon
221
Nike
NKE
$62.5B
$35.4K 0.01%
470
– –
PAYX icon
222
Paychex
PAYX
$41.1B
$35.3K 0.01%
298
– –
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$33.6K 0.01%
170
– –
SVC
224
Service Properties Trust
SVC
$1.08B
$31.7K 0.01%
1,234
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$30.8K 0.01%
317
– –
7 8
9
10 11

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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
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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.