Filed: 12/1/2023ACC: 0001815183-23-000003
📋 What this filing means
FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $326.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$326.28M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$88.08M27.0%
COM$53.78M16.5%
GOLD SHS$27.53M8.4%
BULLISH FD$23.72M7.3%
0-3 MNTH TREASRY$15.77M4.8%
SHORT TREAS BD$10.00M3.1%
COMMON STOCK$9.58M2.9%
Portfolio Concentration
Top 3$139.33M42.7%
4–10$67.40M20.7%
11–25$54.34M16.7%
Rest$65.21M20.0%
Top 3 weight
42.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
SPDR SER TR
SOLEShares959.27K
TypeSH
Market value$88.08M
27.00%
Sole
0.00
Shared
0.00
None
959.27K
SPDR GOLD TR
SOLEShares150.26K
TypeSH
Market value$27.53M
8.44%
Sole
0.00
Shared
0.00
None
150.26K
INVESCO DB US DLR INDEX TR
SOLEShares850.84K
TypeSH
Market value$23.72M
7.27%
Sole
0.00
Shared
0.00
None
850.84K
ISHARES TR
SOLEShares156.83K
TypeSH
Market value$15.77M
4.83%
Sole
0.00
Shared
0.00
None
156.83K
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$10.00M
3.06%
Sole
0.00
Shared
0.00
None
90.46K
APPLE INC
SOLEShares55K
TypeSH
Market value$9.07M
2.78%
Sole
0.00
Shared
0.00
None
55K
WISDOMTREE TR
SOLEShares177.04K
TypeSH
Market value$8.90M
2.73%
Sole
0.00
Shared
0.00
None
177.04K
VANGUARD WORLD FD
SOLEShares94.36K
TypeSH
Market value$8.54M
2.62%
Sole
0.00
Shared
0.00
None
94.36K
AGF INVTS TR
SOLEShares382.98K
TypeSH
Market value$7.81M
2.39%
Sole
0.00
Shared
0.00
None
382.98K
SPDR SER TR
SOLEShares236.56K
TypeSH
Market value$7.31M
2.24%
Sole
0.00
Shared
0.00
None
236.56K
HCA HEALTHCARE INC
SOLEShares22.82K
TypeSH
Market value$6.02M
1.84%
Sole
0.00
Shared
0.00
None
22.82K
VISA INC
SOLEShares24.20K
TypeSH
Market value$5.46M
1.67%
Sole
0.00
Shared
0.00
None
24.20K
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.48M
1.37%
Sole
0.00
Shared
0.00
None
9.48K
ACTIVISION BLIZZARD INC
SOLEShares47.20K
TypeSH
Market value$4.04M
1.24%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$3.97M
1.22%
Sole
0.00
Shared
0.00
None
40.06K
HERSHEY CO
SOLEShares14.76K
TypeSH
Market value$3.75M
1.15%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES GOLD TR
SOLEShares99.47K
TypeSH
Market value$3.72M
1.14%
Sole
0.00
Shared
0.00
None
99.47K
AMERICAN WTR WKS CO INC NEW
SOLEShares24.92K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
24.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.81K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
57.81K
INVESCO EXCH TRADED FD TR II
SOLEShares79.97K
TypeSH
Market value$3.38M
1.03%
Sole
0.00
Shared
0.00
None
79.97K
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$3.08M
0.94%
Sole
0.00
Shared
0.00
None
37.47K
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
8.88K
NIKE INC
SOLEShares20.27K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
20.27K
EXXON MOBIL CORP
SOLEShares20.09K
TypeSH
Market value$2.20M
0.68%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 959.27K | SH | $88.08M 27.00% | 0.00 | 0.00 | 959.27K |
SPDR GOLD TRSOLE | GOLD SHS | 150.26K | SH | $27.53M 8.44% | 0.00 | 0.00 | 150.26K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 850.84K | SH | $23.72M 7.27% | 0.00 | 0.00 | 850.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 156.83K | SH | $15.77M 4.83% | 0.00 | 0.00 | 156.83K |
ISHARES TRSOLE | SHORT TREAS BD | 90.46K | SH | $10.00M 3.06% | 0.00 | 0.00 | 90.46K |
APPLE INCSOLE | COM | 55K | SH | $9.07M 2.78% | 0.00 | 0.00 | 55K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 177.04K | SH | $8.90M 2.73% | 0.00 | 0.00 | 177.04K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 94.36K | SH | $8.54M 2.62% | 0.00 | 0.00 | 94.36K |
AGF INVTS TRSOLE | US MARKET NETRL | 382.98K | SH | $7.81M 2.39% | 0.00 | 0.00 | 382.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 236.56K | SH | $7.31M 2.24% | 0.00 | 0.00 | 236.56K |
HCA HEALTHCARE INCSOLE | COM | 22.82K | SH | $6.02M 1.84% | 0.00 | 0.00 | 22.82K |
VISA INCSOLE | COM CL A | 24.20K | SH | $5.46M 1.67% | 0.00 | 0.00 | 24.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.48M 1.37% | 0.00 | 0.00 | 9.48K |
ACTIVISION BLIZZARD INCSOLE | COM | 47.20K | SH | $4.04M 1.24% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.06K | SH | $3.97M 1.22% | 0.00 | 0.00 | 40.06K |
HERSHEY COSOLE | COM | 14.76K | SH | $3.75M 1.15% | 0.00 | 0.00 | 14.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.47K | SH | $3.72M 1.14% | 0.00 | 0.00 | 99.47K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.92K | SH | $3.65M 1.12% | 0.00 | 0.00 | 24.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.81K | SH | $3.44M 1.05% | 0.00 | 0.00 | 57.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 79.97K | SH | $3.38M 1.03% | 0.00 | 0.00 | 79.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.47K | SH | $3.08M 0.94% | 0.00 | 0.00 | 37.47K |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $2.62M 0.80% | 0.00 | 0.00 | 8.88K |
NIKE INCSOLE | CL B | 20.27K | SH | $2.49M 0.76% | 0.00 | 0.00 | 20.27K |
EXXON MOBIL CORPSOLE | COM | 20.09K | SH | $2.20M 0.68% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.99K | SH | $2.05M 0.63% | 0.00 | 0.00 | 4.99K |
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