Asset Manager
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Fortis Group Advisors, LLC
345 KINDERKAMACK ROAD SUITE B, WESTWOOD, NJ 07675 • 2013830630
Market Value
$551M
+6.9%
Holdings
546
+14
New Purchases
60
Added To
75
Closed
31
Reduced
104
Top 10 Concentration
34.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.85% | 0.01% | +4.84% | $27M |
| QQQM | 3.76% | 1.06% | +2.69% | $21M |
| SPLG | 3.51% | 1.29% | +2.22% | $19M |
| SPYG | 1.72% | 0.06% | +1.66% | $9M |
| SPMO | 4.60% | 2.97% | +1.63% | $25M |
| MTUM | 1.29% | 0.00% | +1.29% | $7M |
| SPY | 2.77% | 1.66% | +1.11% | $15M |
| XLE | 1.00% | 0.24% | +0.76% | $5M |
| MAGS | 0.66% | 0.00% | +0.66% | $4M |
| OILK | 0.65% | 0.00% | +0.65% | $4M |
| IWM | 1.01% | 0.43% | +0.59% | $6M |
| SPHQ | 0.52% | 0.00% | +0.52% | $3M |
| BILS | 2.23% | 1.75% | +0.48% | $12M |
| HIMS | 0.67% | 0.20% | +0.48% | $4M |
| PKW | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.46% | 2.97% | -1.51% | $8M |
| BIL | 6.93% | 8.35% | -1.42% | $38M |
| BTAL | 0.00% | 1.25% | -1.25% | $0 |
| XLV | 0.00% | 1.24% | -1.24% | $17K |
| TUA | 0.00% | 1.04% | -1.04% | $0 |
| BRK-B | 0.12% | 1.16% | -1.04% | $649K |
| IAU | 0.87% | 1.80% | -0.93% | $5M |
| PINK | 0.29% | 1.16% | -0.88% | $2M |
| TCAF | 1.27% | 2.14% | -0.87% | $7M |
| CLOX | 0.13% | 0.98% | -0.85% | $714K |
| XLP | 0.69% | 1.54% | -0.85% | $4M |
| TAIL | 0.00% | 0.85% | -0.85% | $0 |
| SPLV | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 2.07% | 2.87% | -0.80% | $11M |
| FDL | 0.60% | 1.39% | -0.79% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 8.0% |
| Consumer Cyclical | 4.6% |
| Communication Services | 3.8% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $144M | 26.1% |
| Large Cap | 261 | $296M | 53.7% |
| Mid Cap | 106 | $75M | 13.7% |
| Small Cap | 79 | $24M | 4.4% |
| Micro Cap | 35 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$18.6B
Avg P/E
33.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
333
# ETFs / Funds
213
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.93% | 415,646 | $38M | $91.75 | -$5M | -52,842 | -11.3% | |
| 2 | QQQ | 4.85% | 47,263 | $27M | $564.99 | $27M | +47,184 | +59726.6% | |
| 3 | SPMO | 4.60% | 218,999 | $25M | $115.69 | $10M | +53,564 | +32.4% | |
| 4 | QQQM | 3.76% | 88,910 | $21M | $232.57 | $15M | +60,513 | +213.1% | |
| 5 | SPLG | 3.51% | 259,846 | $19M | $74.34 | $13M | +158,670 | +156.8% | |
| 6 | SPY | 2.77% | 24,181 | $15M | $629.95 | $7M | +8,916 | +58.4% | |
| 7 | BILS | 2.23% | 123,761 | $12M | $99.41 | $3M | +33,013 | +36.4% | |
| 8 | AAPL | 2.07% | 54,916 | $11M | $207.39 | -$3M | -11,480 | -17.3% | |
| 9 | GLD | 1.99% | 36,099 | $11M | $302.99 | -$2M | -10,187 | -22.0% | |
| 10 | SPYG | 1.72% | 95,956 | $9M | $98.56 | $9M | +92,154 | +2423.8% | |
| 11 | AMZN | 1.54% | 36,252 | $8M | $233.84 | $853K | -3,819 | -9.5% | |
| 12 | RSP | 1.46% | 43,786 | $8M | $183.63 | -$7M | -44,504 | -50.4% | |
| 13 | XLRE | 1.33% | 176,977 | $7M | $41.41 | -$4M | -83,464 | -32.0% | |
| 14 | MTUM | 1.29% | 29,448 | $7M | $241.29 | — | +29,448 | — | NEW |
| 15 | TCAF | 1.27% | 190,943 | $7M | $36.64 | -$4M | -150,727 | -44.1% | |
| 16 | AMLP | 1.25% | 137,898 | $7M | $50.07 | $232K | +9,439 | +7.3% | |
| 17 | GOOGL | 1.23% | 35,346 | $7M | $191.86 | -$342K | -10,717 | -23.3% | |
| 18 | SGOV | 1.12% | 61,135 | $6M | $100.72 | -$1M | -12,689 | -17.2% | |
| 19 | PLTR | 1.10% | 38,412 | $6M | $158.05 | $1M | -16,324 | -29.8% | |
| 20 | SPHD | 1.09% | 125,770 | $6M | $47.69 | $1M | +30,131 | +31.5% | |
| 21 | SHY | 1.02% | 67,992 | $6M | $82.52 | -$789K | -9,369 | -12.1% | |
| 22 | IWM | 1.01% | 25,449 | $6M | $219.39 | $3M | +14,391 | +130.1% | |
| 23 | XLE | 1.00% | 63,058 | $5M | $87.21 | $4M | +49,914 | +379.8% | |
| 24 | JAAA | 0.97% | 105,265 | $5M | $50.79 | -$37K | -898 | -0.8% | |
| 25 | MSFT | 0.94% | 9,831 | $5M | $528.71 | $831K | -1,801 | -15.5% | |
| 26 | TLT | 0.94% | 59,440 | $5M | $86.92 | -$2M | -23,993 | -28.8% | |
| 27 | NVDA | 0.91% | 28,717 | $5M | $174.90 | $2M | +1,513 | +5.6% | |
| 28 | VGK | 0.90% | 65,201 | $5M | $75.65 | $301K | -770 | -1.2% | |
| 29 | IVV | 0.89% | 7,699 | $5M | $634.72 | $425K | -242 | -3.0% | |
| 30 | IAU | 0.87% | 76,872 | $5M | $62.01 | -$4M | -80,080 | -51.0% | |
| 31 | V | 0.84% | 13,361 | $5M | $345.81 | -$224K | -462 | -3.3% | |
| 32 | XLF | 0.81% | 85,405 | $4M | $52.37 | -$963K | -23,714 | -21.7% | |
| 33 | IWO | 0.81% | 15,363 | $4M | $290.15 | -$3M | -13,907 | -47.5% | |
| 34 | USFR | 0.81% | 88,238 | $4M | $50.33 | -$67K | -1,326 | -1.5% | |
| 35 | DIA | 0.78% | 9,686 | $4M | $441.32 | -$1M | -3,898 | -28.7% | |
| 36 | XLG | 0.74% | 75,189 | $4M | $53.89 | $2M | +25,909 | +52.6% | |
| 37 | TBIL | 0.72% | 79,032 | $4M | $49.98 | -$1M | -25,194 | -24.2% | |
| 38 | XOM | 0.71% | 35,119 | $4M | $111.01 | $190K | +3,940 | +12.6% | |
| 39 | XLP | 0.69% | 47,275 | $4M | $79.78 | -$4M | -49,499 | -51.1% | |
| 40 | XLU | 0.68% | 43,465 | $4M | $85.57 | -$2M | -32,186 | -42.5% | |
| 41 | HIMS | 0.67% | 56,130 | $4M | $66.18 | $3M | +21,648 | +62.8% | |
| 42 | MAGS | 0.66% | 61,705 | $4M | $58.59 | — | +61,705 | — | NEW |
| 43 | VUG | 0.66% | 7,937 | $4M | $455.09 | $1M | +1,130 | +16.6% | |
| 44 | OILK | 0.65% | 82,810 | $4M | $42.96 | — | +82,810 | — | NEW |
| 45 | AAAU | 0.63% | 107,180 | $3M | $32.49 | -$538K | -23,025 | -17.7% | |
| 46 | NET | 0.63% | 16,721 | $3M | $207.57 | $689K | -7,960 | -32.2% | |
| 47 | META | 0.62% | 4,403 | $3M | $772.72 | $615K | -432 | -8.9% | |
| 48 | FDL | 0.60% | 78,139 | $3M | $42.26 | -$4M | -86,764 | -52.6% | |
| 49 | QUAL | 0.59% | 17,595 | $3M | $184.12 | -$2M | -15,073 | -46.1% | |
| 50 | SPOT | 0.54% | 4,739 | $3M | $626.54 | $751K | +706 | +17.5% | |
| 51 | SPHQ | 0.52% | 39,957 | $3M | $71.38 | — | +39,957 | — | NEW |
| 52 | MO | 0.49% | 43,235 | $3M | $61.88 | $1M | +22,098 | +104.5% | |
| 53 | XLC | 0.45% | 23,084 | $2M | $107.41 | -$1M | -15,870 | -40.7% | |
| 54 | PKW | 0.45% | 19,647 | $2M | $124.97 | — | +19,647 | — | NEW |
| 55 | BLOK | 0.44% | 40,557 | $2M | $59.06 | — | +40,557 | — | NEW |
| 56 | VO | 0.43% | 8,356 | $2M | $285.99 | -$2M | -6,953 | -45.4% | |
| 57 | IBM | 0.43% | 8,664 | $2M | $271.74 | $191K | -35 | -0.4% | |
| 58 | MSTR | 0.42% | 5,755 | $2M | $401.86 | $851K | +683 | +13.5% | |
| 59 | MUSI | 0.42% | 52,102 | $2M | $43.85 | $237K | +5,291 | +11.3% | |
| 60 | OSCR | 0.40% | 156,622 | $2M | $14.05 | — | +156,622 | — | NEW |
| 61 | UNH | 0.39% | 8,562 | $2M | $249.56 | $653K | +5,729 | +202.2% | |
| 62 | HD | 0.38% | 5,669 | $2M | $367.51 | -$64K | -190 | -3.2% | |
| 63 | FTNT | 0.38% | 20,723 | $2M | $99.90 | — | +20,723 | — | NEW |
| 64 | QGRO | 0.38% | 18,930 | $2M | $109.36 | $1000K | +7,504 | +65.7% | |
| 65 | T | 0.38% | 74,974 | $2M | $27.58 | -$783K | -25,850 | -25.6% | |
| 66 | JBBB | 0.38% | 42,659 | $2M | $48.46 | $2M | +38,301 | +878.9% | |
| 67 | BABA | 0.37% | 16,848 | $2M | $120.62 | $1M | +10,215 | +154.0% | |
| 68 | XLI | 0.36% | 13,166 | $2M | $151.99 | -$2M | -14,220 | -51.9% | |
| 69 | IVOL | 0.36% | 103,233 | $2M | $19.20 | $1M | +71,995 | +230.5% | |
| 70 | CGDV | 0.35% | 48,114 | $2M | $40.59 | $89K | -4,186 | -8.0% | |
| 71 | IWN | 0.34% | 11,837 | $2M | $160.39 | -$1M | -8,358 | -41.4% | |
| 72 | VIG | 0.34% | 9,196 | $2M | $205.96 | -$590K | -3,609 | -28.2% | |
| 73 | JPM | 0.34% | 6,378 | $2M | $295.97 | $31K | -1,189 | -15.7% | |
| 74 | AVUS | 0.34% | 18,181 | $2M | $103.10 | -$1M | -14,249 | -43.9% | |
| 75 | USMV | 0.32% | 19,213 | $2M | $92.69 | -$100K | -870 | -4.3% | |
| 76 | LLY | 0.32% | 2,350 | $2M | $743.43 | -$477K | -343 | -12.7% | |
| 77 | PCT | 0.31% | 128,140 | $2M | $13.41 | $195K | -92,006 | -41.8% | |
| 78 | COST | 0.31% | 1,825 | $2M | $940.30 | -$2M | -1,635 | -47.2% | |
| 79 | HACK | 0.31% | 20,158 | $2M | $84.89 | — | +20,158 | — | NEW |
| 80 | AVGO | 0.31% | 5,743 | $2M | $293.72 | — | +5,743 | — | NEW |
| 81 | MA | 0.30% | 2,940 | $2M | $566.40 | -$173K | -413 | -12.3% | |
| 82 | IOO | 0.30% | 14,880 | $2M | $111.63 | $140K | -918 | -5.8% | |
| 83 | WMT | 0.30% | 16,752 | $2M | $97.98 | -$115K | -3,256 | -16.3% | |
| 84 | PINK | 0.29% | 54,269 | $2M | $29.14 | -$4M | -149,946 | -73.4% | |
| 85 | NFLX | 0.28% | 1,351 | $2M | $1,159.93 | $182K | -134 | -9.0% | |
| 86 | SLX | 0.28% | 22,945 | $2M | $68.06 | — | +22,945 | — | NEW |
| 87 | JGRO | 0.28% | 17,611 | $2M | $88.33 | $159K | -1,321 | -7.0% | |
| 88 | SHOP | 0.28% | 12,703 | $2M | $122.17 | $2M | +12,633 | +18047.1% | |
| 89 | SOFI | 0.28% | 67,397 | $2M | $22.58 | — | +67,397 | — | NEW |
| 90 | LRCX | 0.27% | 15,831 | $2M | $94.86 | $1M | +15,681 | +10454.0% | |
| 91 | JQUA | 0.27% | 24,710 | $1M | $60.45 | — | +24,710 | — | NEW |
| 92 | COIN | 0.27% | 3,912 | $1M | $377.76 | $244K | -3,253 | -45.4% | |
| 93 | KORP | 0.27% | 31,305 | $1M | $46.86 | $588K | +12,503 | +66.5% | |
| 94 | SHW | 0.26% | 4,143 | $1M | $343.36 | -$15K | +25 | +0.6% | |
| 95 | DG | 0.25% | 13,267 | $1M | $104.97 | $1M | +13,167 | +13167.0% | |
| 96 | IJH | 0.25% | 22,011 | $1M | $63.03 | $27K | -1,311 | -5.6% | |
| 97 | BTCO | 0.25% | 11,689 | $1M | $116.46 | $527K | +1,542 | +15.2% | |
| 98 | AMAT | 0.25% | 7,545 | $1M | $180.06 | — | +7,545 | — | NEW |
| 99 | TSLA | 0.25% | 4,377 | $1M | $309.30 | $635K | +1,605 | +57.9% | |
| 100 | LIN | 0.24% | 2,883 | $1M | $460.26 | -$16K | — | — |