Filed: 5/26/2023ACC: 0001815183-23-000001
📋 What this filing means
FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $331.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$331.47M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$84.56M25.5%
COM$61.34M18.5%
GOLD SHS$32.03M9.7%
0-3 MNTH TREASRY$16.24M4.9%
SHORT TREAS BD$10.56M3.2%
7-10 YR TRSY BD$9.70M2.9%
FLOATNG RAT TREA$9.67M2.9%
Portfolio Concentration
Top 3$132.82M40.1%
4–10$66.52M20.1%
11–25$63.94M19.3%
Rest$68.19M20.6%
Top 3 weight
40.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR SER TR
SOLEShares921.28K
TypeSH
Market value$84.56M
25.51%
Sole
0.00
Shared
0.00
None
921.28K
SPDR GOLD TR
SOLEShares173.30K
TypeSH
Market value$32.03M
9.66%
Sole
0.00
Shared
0.00
None
173.30K
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$16.24M
4.90%
Sole
0.00
Shared
0.00
None
161.46K
ISHARES TR
SOLEShares95.64K
TypeSH
Market value$10.56M
3.19%
Sole
0.00
Shared
0.00
None
95.64K
ISHARES TR
SOLEShares97.31K
TypeSH
Market value$9.70M
2.93%
Sole
0.00
Shared
0.00
None
97.31K
WISDOMTREE TR
SOLEShares192.20K
TypeSH
Market value$9.67M
2.92%
Sole
0.00
Shared
0.00
None
192.20K
INVESCO DB US DLR INDEX TR
SOLEShares343.93K
TypeSH
Market value$9.54M
2.88%
Sole
0.00
Shared
0.00
None
343.93K
AGF INVTS TR
SOLEShares452.33K
TypeSH
Market value$9.48M
2.86%
Sole
0.00
Shared
0.00
None
452.33K
APPLE INC
SOLEShares55K
TypeSH
Market value$9.33M
2.82%
Sole
0.00
Shared
0.00
None
55K
SPDR SER TR
SOLEShares265.96K
TypeSH
Market value$8.23M
2.48%
Sole
0.00
Shared
0.00
None
265.96K
HCA HEALTHCARE INC
SOLEShares20.80K
TypeSH
Market value$5.98M
1.80%
Sole
0.00
Shared
0.00
None
20.80K
VISA INC
SOLEShares24.22K
TypeSH
Market value$5.64M
1.70%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$5.31M
1.60%
Sole
0.00
Shared
0.00
None
104.65K
VANGUARD WORLD FD
SOLEShares58.04K
TypeSH
Market value$5.22M
1.58%
Sole
0.00
Shared
0.00
None
58.04K
ACTIVISION BLIZZARD INC
SOLEShares63.53K
TypeSH
Market value$4.94M
1.49%
Sole
0.00
Shared
0.00
None
63.53K
UNITEDHEALTH GROUP INC
SOLEShares9.49K
TypeSH
Market value$4.67M
1.41%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES GOLD TR
SOLEShares113.86K
TypeSH
Market value$4.29M
1.30%
Sole
0.00
Shared
0.00
None
113.86K
HERSHEY CO
SOLEShares14.93K
TypeSH
Market value$4.08M
1.23%
Sole
0.00
Shared
0.00
None
14.93K
SELECT SECTOR SPDR TR
SOLEShares30.49K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
30.49K
SELECT SECTOR SPDR TR
SOLEShares53.66K
TypeSH
Market value$3.70M
1.12%
Sole
0.00
Shared
0.00
None
53.66K
AMERICAN WTR WKS CO INC NEW
SOLEShares24.91K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
24.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.95K
TypeSH
Market value$3.39M
1.02%
Sole
0.00
Shared
0.00
None
56.95K
INVESCO EXCH TRADED FD TR II
SOLEShares78.25K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
78.25K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.08M
0.93%
Sole
0.00
Shared
0.00
None
37.48K
NIKE INC
SOLEShares20.34K
TypeSH
Market value$2.58M
0.78%
Sole
0.00
Shared
0.00
None
20.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 921.28K | SH | $84.56M 25.51% | 0.00 | 0.00 | 921.28K |
SPDR GOLD TRSOLE | GOLD SHS | 173.30K | SH | $32.03M 9.66% | 0.00 | 0.00 | 173.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.46K | SH | $16.24M 4.90% | 0.00 | 0.00 | 161.46K |
ISHARES TRSOLE | SHORT TREAS BD | 95.64K | SH | $10.56M 3.19% | 0.00 | 0.00 | 95.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.31K | SH | $9.70M 2.93% | 0.00 | 0.00 | 97.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 192.20K | SH | $9.67M 2.92% | 0.00 | 0.00 | 192.20K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 343.93K | SH | $9.54M 2.88% | 0.00 | 0.00 | 343.93K |
AGF INVTS TRSOLE | US MARKET NETRL | 452.33K | SH | $9.48M 2.86% | 0.00 | 0.00 | 452.33K |
APPLE INCSOLE | COM | 55K | SH | $9.33M 2.82% | 0.00 | 0.00 | 55K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 265.96K | SH | $8.23M 2.48% | 0.00 | 0.00 | 265.96K |
HCA HEALTHCARE INCSOLE | COM | 20.80K | SH | $5.98M 1.80% | 0.00 | 0.00 | 20.80K |
VISA INCSOLE | COM CL A | 24.22K | SH | $5.64M 1.70% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 104.65K | SH | $5.31M 1.60% | 0.00 | 0.00 | 104.65K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 58.04K | SH | $5.22M 1.58% | 0.00 | 0.00 | 58.04K |
ACTIVISION BLIZZARD INCSOLE | COM | 63.53K | SH | $4.94M 1.49% | 0.00 | 0.00 | 63.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.49K | SH | $4.67M 1.41% | 0.00 | 0.00 | 9.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.86K | SH | $4.29M 1.30% | 0.00 | 0.00 | 113.86K |
HERSHEY COSOLE | COM | 14.93K | SH | $4.08M 1.23% | 0.00 | 0.00 | 14.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.49K | SH | $4.07M 1.23% | 0.00 | 0.00 | 30.49K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.66K | SH | $3.70M 1.12% | 0.00 | 0.00 | 53.66K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.91K | SH | $3.69M 1.11% | 0.00 | 0.00 | 24.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 56.95K | SH | $3.39M 1.02% | 0.00 | 0.00 | 56.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 78.25K | SH | $3.30M 1.00% | 0.00 | 0.00 | 78.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.48K | SH | $3.08M 0.93% | 0.00 | 0.00 | 37.48K |
NIKE INCSOLE | CL B | 20.34K | SH | $2.58M 0.78% | 0.00 | 0.00 | 20.34K |
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