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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 Morningstar 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 Miscellaneous 76.21%
2 Technology 5.58%
3 Healthcare 4.27%
4 Financials 2.92%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$88.1M 27%
959,274
+141,557
+17% +$13M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$27.7M 8.47%
150,961
-14,109
-9% -$2.52M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$23.7M 7.27%
850,844
+593,893
+231% +$17M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$15.8M 4.83%
156,830
-11,214
-7% -$1.13M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10M 3.06%
90,457
-6,648
-7% -$733K
AAPL icon
6
Apple
AAPL
$4.91T
$9.77M 2.99%
59,081
+4,269
+8% +$783K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$8.9M 2.73%
177,040
-16,971
-9% -$855K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$8.54M 2.62%
94,355
+82,581
+701% +$6.49M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$7.81M 2.39%
382,984
+112,326
+42% +$2.13M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$7.31M 2.24%
236,563
+54,892
+30% +$1.54M
HCA icon
11
HCA Healthcare
HCA
$92.6B
$6.02M 1.84%
22,822
+338
+2% +$92.5K
V icon
12
Visa
V
$691B
$5.56M 1.71%
24,667
-165
-0.7% -$39.7K
UNH icon
13
UnitedHealth
UNH
$338B
$4.48M 1.37%
9,480
-18
-0.2% -$8.86K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.04M 1.24%
47,202
-4,277
-8% -$390K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.98M 1.22%
40,116
-59,361
-60% -$5.6M
HSY icon
16
Hershey
HSY
$34.1B
$3.9M 1.2%
15,491
-8,873
-36% -$1.99M
IAU icon
17
iShares Gold Trust
IAU
$64.8B
$3.72M 1.14%
99,466
+13,244
+15% +$483K
AWK icon
18
American Water Works
AWK
$27B
$3.65M 1.12%
24,951
+10,606
+74% +$1.49M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.44M 1.05%
57,811
+18,524
+47% +$1.1M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.38M 1.03%
79,968
+4,744
+6% +$196K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.11M 0.95%
37,822
+3,147
+9% +$255K
XOM icon
22
ExxonMobil
XOM
$672B
$2.88M 0.88%
25,854
+5,759
+29% +$632K
HD icon
23
Home Depot
HD
$299B
$2.62M 0.8%
8,875
+682
+8% +$219K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.55M 0.78%
6,041
-8,991
-60% -$4M
NKE icon
25
Nike
NKE
$52.7B
$2.53M 0.78%
20,741
+5,828
+39% +$599K
1
2 3 4 5

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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 Morningstar Mega Cap Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.