Asset Manager
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Fortis Group Advisors, LLC
345 KINDERKAMACK ROAD SUITE B, WESTWOOD, NJ 07675 • 2013830630
Market Value
$581M
+5.5%
Holdings
559
+10
New Purchases
41
Added To
86
Closed
33
Reduced
108
Top 10 Concentration
34.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.77% | 0.01% | +0.76% | $4M |
| IWO | 1.55% | 0.81% | +0.74% | $9M |
| SPYI | 0.66% | 0.00% | +0.66% | $4M |
| USDU | 0.63% | 0.00% | +0.63% | $4M |
| TLT | 1.57% | 0.94% | +0.63% | $9M |
| PALL | 0.61% | 0.00% | +0.61% | $4M |
| XLV | 0.60% | 0.00% | +0.60% | $3M |
| AAPL | 2.64% | 2.07% | +0.57% | $15M |
| NKE | 0.67% | 0.15% | +0.52% | $4M |
| JD | 0.43% | 0.00% | +0.43% | $2M |
| SOFI | 0.67% | 0.28% | +0.39% | $4M |
| GDX | 0.53% | 0.14% | +0.39% | $3M |
| NLR | 0.37% | 0.00% | +0.37% | $2M |
| GLD | 2.34% | 1.99% | +0.36% | $14M |
| IWM | 1.35% | 1.01% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.05% | 1.02% | -0.97% | $269K |
| XLE | 0.06% | 1.00% | -0.94% | $322K |
| BIL | 5.99% | 6.93% | -0.93% | $35M |
| XLF | 0.00% | 0.81% | -0.81% | $8K |
| XLRE | 0.62% | 1.33% | -0.72% | $4M |
| XLU | 0.02% | 0.68% | -0.66% | $94K |
| OILK | 0.00% | 0.65% | -0.65% | $0 |
| XLP | 0.04% | 0.69% | -0.64% | $259K |
| MTUM | 0.68% | 1.29% | -0.61% | $4M |
| QUAL | 0.09% | 0.59% | -0.50% | $495K |
| BLOK | 0.00% | 0.44% | -0.44% | $0 |
| MSTR | 0.00% | 0.42% | -0.42% | $0 |
| BILS | 1.84% | 2.23% | -0.40% | $11M |
| FTNT | 0.00% | 0.38% | -0.38% | $0 |
| AVUS | 0.00% | 0.34% | -0.34% | $0 |
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 | 63 | $157M | 27.0% |
| Large Cap | 268 | $310M | 53.5% |
| Mid Cap | 109 | $72M | 12.5% |
| Small Cap | 84 | $36M | 6.1% |
| Micro Cap | 35 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$17.2B
Avg P/E
34.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
346
# ETFs / Funds
213
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.99% | 379,311 | $35M | $91.76 | -$3M | -36,335 | -8.7% | |
| 2 | QQQ | 5.06% | 46,733 | $29M | $629.02 | $3M | -530 | -1.1% | |
| 3 | SPMO | 4.83% | 230,510 | $28M | $121.70 | $3M | +11,511 | +5.3% | |
| 4 | QQQM | 3.84% | 85,988 | $22M | $258.96 | $2M | -2,922 | -3.3% | |
| 5 | SPYM | 3.31% | 239,311 | $19M | $80.24 | -$115K | -20,535 | -7.9% | |
| 6 | SPY | 2.80% | 23,917 | $16M | $679.52 | $1M | -264 | -1.1% | |
| 7 | AAPL | 2.64% | 56,901 | $15M | $269.23 | $4M | +1,985 | +3.6% | |
| 8 | GLD | 2.34% | 36,967 | $14M | $367.91 | $3M | +868 | +2.4% | |
| 9 | SPYG | 2.00% | 107,405 | $12M | $108.06 | $2M | +11,449 | +11.9% | |
| 10 | BILS | 1.84% | 107,225 | $11M | $99.52 | -$2M | -16,536 | -13.4% | |
| 11 | TLT | 1.57% | 100,765 | $9M | $90.29 | $4M | +41,325 | +69.5% | |
| 12 | IWO | 1.55% | 27,172 | $9M | $330.68 | $5M | +11,809 | +76.9% | |
| 13 | GOOGL | 1.51% | 31,224 | $9M | $280.91 | $2M | -4,122 | -11.7% | |
| 14 | AMZN | 1.51% | 35,926 | $9M | $243.76 | $280K | -326 | -0.9% | |
| 15 | IWM | 1.35% | 31,779 | $8M | $246.23 | $2M | +6,330 | +24.9% | |
| 16 | RSP | 1.27% | 39,327 | $7M | $187.93 | -$649K | -4,459 | -10.2% | |
| 17 | TCAF | 1.25% | 187,399 | $7M | $38.61 | $239K | -3,544 | -1.9% | |
| 18 | AMLP | 1.13% | 141,017 | $7M | $46.64 | -$327K | +3,119 | +2.3% | |
| 19 | JAAA | 1.06% | 120,766 | $6M | $50.74 | $781K | +15,501 | +14.7% | |
| 20 | SPHD | 1.01% | 123,715 | $6M | $47.32 | -$144K | -2,055 | -1.6% | |
| 21 | NVDA | 0.99% | 28,643 | $6M | $200.11 | $709K | -74 | -0.3% | |
| 22 | PLTR | 0.96% | 27,990 | $6M | $200.01 | -$473K | -10,422 | -27.1% | |
| 23 | SGOV | 0.96% | 55,414 | $6M | $100.72 | -$576K | -5,721 | -9.4% | |
| 24 | IVV | 0.90% | 7,629 | $5M | $685.02 | $339K | -70 | -0.9% | |
| 25 | MSFT | 0.90% | 10,058 | $5M | $517.82 | $11K | +227 | +2.3% | |
| 26 | DIA | 0.85% | 10,418 | $5M | $475.54 | $680K | +732 | +7.6% | |
| 27 | HIMS | 0.82% | 105,335 | $5M | $45.46 | $1M | +49,205 | +87.7% | |
| 28 | VUG | 0.80% | 9,279 | $5M | $498.80 | $1M | +1,342 | +16.9% | |
| 29 | XLG | 0.78% | 75,735 | $5M | $59.90 | $485K | +546 | +0.7% | |
| 30 | SLV | 0.77% | 101,313 | $4M | $43.99 | $4M | +99,935 | +7252.2% | |
| 31 | VGK | 0.76% | 55,145 | $4M | $80.30 | -$504K | -10,056 | -15.4% | |
| 32 | SPHQ | 0.75% | 58,941 | $4M | $74.06 | $2M | +18,984 | +47.5% | |
| 33 | IAU | 0.74% | 56,932 | $4M | $75.39 | -$475K | -19,940 | -25.9% | |
| 34 | MAGS | 0.74% | 63,146 | $4M | $67.96 | $676K | +1,441 | +2.3% | |
| 35 | AAAU | 0.72% | 106,022 | $4M | $39.48 | $703K | -1,158 | -1.1% | |
| 36 | NET | 0.70% | 16,097 | $4M | $252.93 | $601K | -624 | -3.7% | |
| 37 | META | 0.68% | 6,068 | $4M | $650.06 | $542K | +1,665 | +37.8% | |
| 38 | MTUM | 0.68% | 15,480 | $4M | $254.22 | -$3M | -13,968 | -47.4% | |
| 39 | XONA.DE | 0.67% | 34,038 | $4M | $114.09 | -$15K | -1,081 | -3.1% | |
| 40 | SOFI | 0.67% | 130,817 | $4M | $29.68 | $2M | +63,420 | +94.1% | |
| 41 | NKE | 0.67% | 59,929 | $4M | $64.63 | $3M | +49,053 | +451.0% | |
| 42 | SPYI | 0.66% | 72,113 | $4M | $52.81 | — | +72,113 | — | NEW |
| 43 | USDU | 0.63% | 136,304 | $4M | $26.97 | — | +136,304 | — | NEW |
| 44 | JBBB | 0.63% | 75,752 | $4M | $48.20 | $2M | +33,093 | +77.6% | |
| 45 | XLRE | 0.62% | 87,414 | $4M | $40.90 | -$4M | -89,563 | -50.6% | |
| 46 | PALL | 0.61% | 26,689 | $4M | $131.67 | — | +26,689 | — | NEW |
| 47 | XLV | 0.60% | 24,100 | $3M | $144.22 | $3M | +23,976 | +19335.5% | |
| 48 | V | 0.56% | 9,480 | $3M | $340.78 | -$1M | -3,881 | -29.1% | |
| 49 | FDL | 0.56% | 75,445 | $3M | $42.76 | -$76K | -2,694 | -3.5% | |
| 50 | GDX | 0.53% | 43,067 | $3M | $72.06 | $2M | +27,815 | +182.4% | |
| 51 | IWN | 0.53% | 17,462 | $3M | $177.13 | $1M | +5,625 | +47.5% | |
| 52 | USFR | 0.53% | 61,184 | $3M | $50.27 | -$1M | -27,054 | -30.7% | |
| 53 | UNH | 0.51% | 8,719 | $3M | $341.57 | $841K | +157 | +1.8% | |
| 54 | JGRO | 0.48% | 28,848 | $3M | $96.40 | $1M | +11,237 | +63.8% | |
| 55 | LLY | 0.46% | 3,131 | $3M | $856.61 | $935K | +781 | +33.2% | |
| 56 | TSLA | 0.46% | 5,874 | $3M | $455.59 | $1M | +1,497 | +34.2% | |
| 57 | TBIL | 0.46% | 53,379 | $3M | $50.02 | -$1M | -25,653 | -32.5% | |
| 58 | XLC | 0.46% | 23,097 | $3M | $114.81 | $172K | +13 | +0.1% | |
| 59 | PKW | 0.44% | 19,878 | $3M | $129.71 | $123K | +231 | +1.2% | |
| 60 | IBM | 0.44% | 8,688 | $3M | $296.18 | $219K | +24 | +0.3% | |
| 61 | JD | 0.43% | 74,706 | $2M | $33.04 | — | +74,706 | — | NEW |
| 62 | VO | 0.42% | 8,471 | $2M | $290.92 | $75K | +115 | +1.4% | |
| 63 | JPM | 0.42% | 7,882 | $2M | $311.56 | $568K | +1,504 | +23.6% | |
| 64 | LRCX | 0.42% | 15,571 | $2M | $157.23 | $946K | -260 | -1.6% | |
| 65 | MO | 0.41% | 41,920 | $2M | $56.57 | -$304K | -1,315 | -3.0% | |
| 66 | SHOP | 0.38% | 12,661 | $2M | $173.72 | $648K | -42 | -0.3% | |
| 67 | HD | 0.37% | 5,685 | $2M | $379.56 | $74K | +16 | +0.3% | |
| 68 | NLR | 0.37% | 13,902 | $2M | $155.10 | — | +13,902 | — | NEW |
| 69 | AVGO | 0.36% | 5,672 | $2M | $369.64 | $410K | -71 | -1.2% | |
| 70 | BABA | 0.34% | 11,596 | $2M | $170.45 | -$56K | -5,252 | -31.2% | |
| 71 | VIG | 0.34% | 9,036 | $2M | $216.95 | $66K | -160 | -1.7% | |
| 72 | T | 0.33% | 75,396 | $2M | $25.14 | -$172K | +422 | +0.6% | |
| 73 | OSCR | 0.32% | 103,822 | $2M | $18.00 | -$332K | -52,800 | -33.7% | |
| 74 | IOO | 0.31% | 14,192 | $2M | $126.06 | $128K | -688 | -4.6% | |
| 75 | REMX | 0.31% | 25,134 | $2M | $70.50 | — | +25,134 | — | NEW |
| 76 | XLI | 0.30% | 11,402 | $2M | $155.05 | -$233K | -1,764 | -13.4% | |
| 77 | WMT | 0.30% | 17,272 | $2M | $101.18 | $106K | +520 | +3.1% | |
| 78 | USMV | 0.30% | 18,663 | $2M | $93.31 | -$39K | -550 | -2.9% | |
| 79 | GVAL | 0.30% | 58,080 | $2M | $29.93 | — | +58,080 | — | NEW |
| 80 | IVOL | 0.29% | 88,562 | $2M | $19.22 | -$280K | -14,671 | -14.2% | |
| 81 | UPS | 0.28% | 16,985 | $2M | $96.23 | $2M | +16,735 | +6694.0% | |
| 82 | COST | 0.27% | 1,747 | $2M | $911.82 | -$123K | -78 | -4.3% | |
| 83 | WDC | 0.27% | 10,592 | $2M | $150.20 | $2M | +10,589 | +352966.7% | |
| 84 | MA | 0.27% | 2,828 | $2M | $552.04 | -$104K | -112 | -3.8% | |
| 85 | PYPL | 0.27% | 22,519 | $2M | $69.27 | — | +22,519 | — | NEW |
| 86 | PEP | 0.26% | 10,301 | $2M | $146.07 | $1M | +10,255 | +22293.5% | |
| 87 | QTUM | 0.26% | 13,058 | $2M | $115.10 | — | +13,058 | — | NEW |
| 88 | PCT | 0.26% | 128,678 | $1M | $11.58 | -$228K | +538 | +0.4% | |
| 89 | BOTZ | 0.25% | 38,976 | $1M | $37.83 | — | +38,976 | — | NEW |
| 90 | PFF | 0.25% | 47,173 | $1M | $31.22 | $198K | +6,355 | +15.6% | |
| 91 | NFLX | 0.25% | 1,303 | $1M | $1,119.11 | -$109K | -48 | -3.5% | |
| 92 | NBIS | 0.25% | 11,062 | $1M | $130.82 | — | +11,062 | — | NEW |
| 93 | SHW | 0.25% | 4,143 | $1M | $346.26 | $12K | — | — | |
| 94 | ABND | 0.25% | 32,231 | $1M | $44.41 | -$853K | -19,871 | -38.1% | |
| 95 | IJH | 0.24% | 21,807 | $1M | $64.93 | $29K | -204 | -0.9% | |
| 96 | CPRI | 0.24% | 67,792 | $1M | $20.75 | $1M | +48,049 | +243.4% | |
| 97 | SPOT | 0.24% | 2,122 | $1M | $655.32 | -$2M | -2,617 | -55.2% | |
| 98 | FYBR | 0.23% | 35,751 | $1M | $37.76 | — | +35,751 | — | NEW |
| 99 | BTCO | 0.23% | 12,255 | $1M | $109.40 | -$21K | +566 | +4.8% | |
| 100 | COIN | 0.23% | 3,887 | $1M | $343.78 | -$142K | -25 | -0.6% |