Filed: 7/18/2023ACC: 0001815183-23-000002
📋 What this filing means
FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $376.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$376.78M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$75.08M19.9%
COM$71.75M19.0%
GOLD SHS$29.43M7.8%
0-3 MNTH TREASRY$16.91M4.5%
SHORT TREAS BD$10.73M2.8%
MSCI JPN ETF NEW$10.54M2.8%
MEGA GRWTH IND$10.15M2.7%
Portfolio Concentration
Top 3$121.42M32.2%
4–10$69.20M18.4%
11–25$87.83M23.3%
Rest$98.33M26.1%
Top 3 weight
32.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares817.72K
TypeSH
Market value$75.08M
19.93%
Sole
0.00
Shared
0.00
None
817.72K
SPDR GOLD TR
SOLEShares165.07K
TypeSH
Market value$29.43M
7.81%
Sole
0.00
Shared
0.00
None
165.07K
ISHARES TR
SOLEShares168.04K
TypeSH
Market value$16.91M
4.49%
Sole
0.00
Shared
0.00
None
168.04K
ISHARES TR
SOLEShares97.11K
TypeSH
Market value$10.73M
2.85%
Sole
0.00
Shared
0.00
None
97.11K
APPLE INC
SOLEShares54.81K
TypeSH
Market value$10.63M
2.82%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES INC
SOLEShares170.30K
TypeSH
Market value$10.54M
2.80%
Sole
0.00
Shared
0.00
None
170.30K
VANGUARD WORLD FD
SOLEShares43.13K
TypeSH
Market value$10.15M
2.69%
Sole
0.00
Shared
0.00
None
43.13K
WISDOMTREE TR
SOLEShares194.01K
TypeSH
Market value$9.76M
2.59%
Sole
0.00
Shared
0.00
None
194.01K
ISHARES TR
SOLEShares99.48K
TypeSH
Market value$9.61M
2.55%
Sole
0.00
Shared
0.00
None
99.48K
ISHARES INC
SOLEShares122.69K
TypeSH
Market value$7.78M
2.06%
Sole
0.00
Shared
0.00
None
122.69K
INVESCO DB US DLR INDEX TR
SOLEShares256.95K
TypeSH
Market value$7.29M
1.94%
Sole
0.00
Shared
0.00
None
256.95K
HCA HEALTHCARE INC
SOLEShares22.48K
TypeSH
Market value$6.82M
1.81%
Sole
0.00
Shared
0.00
None
22.48K
SPDR S&P 500 ETF TR
SOLEShares15.03K
TypeSH
Market value$6.66M
1.77%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares150.47K
TypeSH
Market value$6.58M
1.75%
Sole
0.00
Shared
0.00
None
150.47K
INVESCO QQQ TR
SOLEShares17.75K
TypeSH
Market value$6.56M
1.74%
Sole
0.00
Shared
0.00
None
17.75K
HERSHEY CO
SOLEShares24.36K
TypeSH
Market value$6.08M
1.61%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES SILVER TR
SOLEShares287.40K
TypeSH
Market value$6.00M
1.59%
Sole
0.00
Shared
0.00
None
287.40K
VISA INC
SOLEShares24.83K
TypeSH
Market value$5.90M
1.57%
Sole
0.00
Shared
0.00
None
24.83K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.28K
TypeSH
Market value$5.60M
1.49%
Sole
0.00
Shared
0.00
None
16.28K
SPDR SER TR
SOLEShares181.67K
TypeSH
Market value$5.43M
1.44%
Sole
0.00
Shared
0.00
None
181.67K
SELECT SECTOR SPDR TR
SOLEShares82.90K
TypeSH
Market value$5.40M
1.43%
Sole
0.00
Shared
0.00
None
82.90K
AGF INVTS TR
SOLEShares270.66K
TypeSH
Market value$5.08M
1.35%
Sole
0.00
Shared
0.00
None
270.66K
CONSOLIDATED EDISON INC
SOLEShares53.76K
TypeSH
Market value$4.86M
1.29%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$4.79M
1.27%
Sole
0.00
Shared
0.00
None
25.59K
CHURCH & DWIGHT CO INC
SOLEShares47.69K
TypeSH
Market value$4.78M
1.27%
Sole
0.00
Shared
0.00
None
47.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 817.72K | SH | $75.08M 19.93% | 0.00 | 0.00 | 817.72K |
SPDR GOLD TRSOLE | GOLD SHS | 165.07K | SH | $29.43M 7.81% | 0.00 | 0.00 | 165.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 168.04K | SH | $16.91M 4.49% | 0.00 | 0.00 | 168.04K |
ISHARES TRSOLE | SHORT TREAS BD | 97.11K | SH | $10.73M 2.85% | 0.00 | 0.00 | 97.11K |
APPLE INCSOLE | COM | 54.81K | SH | $10.63M 2.82% | 0.00 | 0.00 | 54.81K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 170.30K | SH | $10.54M 2.80% | 0.00 | 0.00 | 170.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.13K | SH | $10.15M 2.69% | 0.00 | 0.00 | 43.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 194.01K | SH | $9.76M 2.59% | 0.00 | 0.00 | 194.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.48K | SH | $9.61M 2.55% | 0.00 | 0.00 | 99.48K |
ISHARES INCSOLE | MSCI STH KOR ETF | 122.69K | SH | $7.78M 2.06% | 0.00 | 0.00 | 122.69K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 256.95K | SH | $7.29M 1.94% | 0.00 | 0.00 | 256.95K |
HCA HEALTHCARE INCSOLE | COM | 22.48K | SH | $6.82M 1.81% | 0.00 | 0.00 | 22.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.03K | SH | $6.66M 1.77% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | MSCI INDIA ETF | 150.47K | SH | $6.58M 1.75% | 0.00 | 0.00 | 150.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.75K | SH | $6.56M 1.74% | 0.00 | 0.00 | 17.75K |
HERSHEY COSOLE | COM | 24.36K | SH | $6.08M 1.61% | 0.00 | 0.00 | 24.36K |
ISHARES SILVER TRSOLE | ISHARES | 287.40K | SH | $6.00M 1.59% | 0.00 | 0.00 | 287.40K |
VISA INCSOLE | COM CL A | 24.83K | SH | $5.90M 1.57% | 0.00 | 0.00 | 24.83K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.28K | SH | $5.60M 1.49% | 0.00 | 0.00 | 16.28K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 181.67K | SH | $5.43M 1.44% | 0.00 | 0.00 | 181.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 82.90K | SH | $5.40M 1.43% | 0.00 | 0.00 | 82.90K |
AGF INVTS TRSOLE | US MARKET NETRL | 270.66K | SH | $5.08M 1.35% | 0.00 | 0.00 | 270.66K |
CONSOLIDATED EDISON INCSOLE | COM | 53.76K | SH | $4.86M 1.29% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.59K | SH | $4.79M 1.27% | 0.00 | 0.00 | 25.59K |
CHURCH & DWIGHT CO INCSOLE | COM | 47.69K | SH | $4.78M 1.27% | 0.00 | 0.00 | 47.69K |
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