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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
+2.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.3M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.29M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.69M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.23M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.31M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.04M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.66M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.42% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $75.1M | 19.93% |
817,717
-103,566
| -11% | -$9.49M |
|
2
SPDR Gold Trust
GLD
$132B
| $29.4M | 7.81% |
165,070
-8,229
| -5% | -$1.51M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $16.9M | 4.49% |
168,044
+6,582
| +4% | +$661K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.7M | 2.85% |
97,105
+1,462
| +2% | +$161K |
|
5
Apple
AAPL
$4.95T
| $10.6M | 2.82% |
54,812
-191
| -0.3% | -$33.3K |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.5M | 2.8% |
+170,304
| New | +$10.3M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $10.1M | 2.69% |
+215,655
| New | +$9.29M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.76M | 2.59% |
194,011
+1,812
| +0.9% | +$91.3K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.61M | 2.55% |
99,477
+2,170
| +2% | +$213K |
|
|
10
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.78M | 2.06% |
+122,693
| New | +$7.69M |
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $7.29M | 1.94% |
256,951
-86,977
| -25% | -$2.44M |
|
12
HCA Healthcare
HCA
$86.4B
| $6.82M | 1.81% |
22,484
+1,681
| +8% | +$467K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.66M | 1.77% |
15,032
+12,551
| +506% | +$5.27M |
|
|
14
iShares MSCI India ETF
INDA
$6.77B
| $6.58M | 1.75% |
+150,470
| New | +$6.23M |
|
15
Invesco QQQ Trust
QQQ
$449B
| $6.56M | 1.74% |
17,749
+15,349
| +640% | +$5.17M |
|
16
Hershey
HSY
$36.6B
| $6.08M | 1.61% |
24,364
+9,430
| +63% | +$2.47M |
|
17
iShares Silver Trust
SLV
$28.3B
| $6M | 1.59% |
287,401
+215,772
| +301% | +$4.8M |
|
18
Visa
V
$689B
| $5.9M | 1.57% |
24,832
+612
| +3% | +$140K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.6M | 1.49% |
+16,276
| New | +$5.48M |
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5.43M | 1.44% |
181,671
-84,287
| -32% | -$2.55M |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.4M | 1.43% |
+82,904
| New | +$5.05M |
|
|
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $5.08M | 1.35% |
270,658
-181,672
| -40% | -$3.66M |
|
23
Consolidated Edison
ED
$41.1B
| $4.86M | 1.29% |
53,758
+28,126
| +110% | +$2.69M |
|
24
iShares Russell 2000 ETF
IWM
$80.3B
| $4.79M | 1.27% |
25,592
+23,058
| +910% | +$4.11M |
|
25
Church & Dwight Co
CHD
$23.4B
| $4.78M | 1.27% |
47,692
+22,185
| +87% | +$2.09M |
|
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Fortis Group Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fortis Group Advisors held 143 positions worth $377M, up 14% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fortis Group Advisors deployed $42.3M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.49M trimmed.
- Fortis Group Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 170,304 shares worth $10.5M.
- Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.27M increase.
- Fortis Group Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.49M.
- Fortis Group Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $5.31M.
- Fortis Group Advisors's ten largest holdings make up 51% of its $377M portfolio in Q2 2023.
- Fortis Group Advisors opened 19 new positions and closed 13 in Q2 2023.
- Fortis Group Advisors's portfolio value rose 14% quarter-over-quarter to $377M.
Based on Fortis Group Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.