Asset Manager
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Fortis Group Advisors, LLC
345 KINDERKAMACK ROAD SUITE B, WESTWOOD, NJ 07675 • 2013830630
Market Value
$596M
+2.7%
Holdings
596
+37
New Purchases
70
Added To
116
Closed
26
Reduced
104
Top 10 Concentration
28.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 2.46% | 1.55% | +0.92% | $15M |
| SPHB | 0.71% | 0.00% | +0.71% | $4M |
| SPLV | 0.67% | 0.00% | +0.67% | $4M |
| NVO | 0.75% | 0.11% | +0.64% | $4M |
| SLV | 1.38% | 0.77% | +0.62% | $8M |
| JAVA | 0.54% | 0.00% | +0.54% | $3M |
| EXPD | 0.54% | 0.00% | +0.54% | $3M |
| GVAL | 0.75% | 0.30% | +0.45% | $4M |
| GLD | 2.71% | 2.34% | +0.37% | $16M |
| ILF | 0.36% | 0.00% | +0.36% | $2M |
| OILK | 0.34% | 0.00% | +0.34% | $2M |
| ROKU | 0.34% | 0.00% | +0.34% | $2M |
| NIKL | 0.34% | 0.00% | +0.34% | $2M |
| FDX | 0.33% | 0.00% | +0.33% | $2M |
| FRPT | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.71% | 4.83% | -2.12% | $16M |
| BIL | 4.30% | 5.99% | -1.70% | $26M |
| QQQM | 2.16% | 3.84% | -1.68% | $13M |
| SPYM | 2.12% | 3.31% | -1.19% | $13M |
| TLT | 0.59% | 1.57% | -0.97% | $4M |
| TCAF | 0.47% | 1.25% | -0.78% | $3M |
| BILS | 1.11% | 1.84% | -0.73% | $7M |
| HIMS | 0.14% | 0.82% | -0.69% | $830K |
| NKE | 0.01% | 0.67% | -0.66% | $30K |
| USDU | 0.00% | 0.63% | -0.63% | $0 |
| IWM | 0.76% | 1.35% | -0.59% | $5M |
| JGRO | 0.00% | 0.48% | -0.48% | $0 |
| QQQ | 4.62% | 5.06% | -0.44% | $28M |
| PLTR | 0.58% | 0.96% | -0.39% | $3M |
| JD | 0.04% | 0.43% | -0.38% | $251K |
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 | 62 | $160M | 26.9% |
| Large Cap | 280 | $299M | 50.1% |
| Mid Cap | 130 | $83M | 13.9% |
| Small Cap | 89 | $44M | 7.4% |
| Micro Cap | 35 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$15.2B
Avg P/E
36.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
353
# ETFs / Funds
243
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.62% | 44,300 | $28M | $621.84 | -$2M | -2,433 | -5.2% | |
| 2 | BIL | 4.30% | 279,437 | $26M | $91.65 | -$9M | -99,874 | -26.3% | |
| 3 | GLD | 2.71% | 36,365 | $16M | $444.11 | $3M | -602 | -1.6% | |
| 4 | SPMO | 2.71% | 134,655 | $16M | $119.87 | -$12M | -95,855 | -41.6% | |
| 5 | AAPL | 2.49% | 57,055 | $15M | $260.37 | -$464K | +154 | +0.3% | |
| 6 | SPY | 2.48% | 21,428 | $15M | $690.15 | -$1M | -2,489 | -10.4% | |
| 7 | IWO | 2.46% | 43,677 | $15M | $336.32 | $6M | +16,505 | +60.7% | |
| 8 | QQQM | 2.16% | 50,285 | $13M | $256.05 | -$9M | -35,703 | -41.5% | |
| 9 | SPYM | 2.12% | 155,203 | $13M | $81.40 | -$7M | -84,108 | -35.1% | |
| 10 | SPYG | 1.98% | 109,863 | $12M | $107.25 | $177K | +2,458 | +2.3% | |
| 11 | GOOGL | 1.74% | 30,718 | $10M | $337.82 | $2M | -506 | -1.6% | |
| 12 | AMZN | 1.49% | 37,034 | $9M | $239.15 | $99K | +1,108 | +3.1% | |
| 13 | RSP | 1.45% | 43,575 | $9M | $198.08 | $1M | +4,248 | +10.8% | |
| 14 | SLV | 1.38% | 109,626 | $8M | $75.30 | $4M | +8,313 | +8.2% | |
| 15 | AMLP | 1.20% | 143,044 | $7M | $50.03 | $579K | +2,027 | +1.4% | |
| 16 | BILS | 1.11% | 66,451 | $7M | $99.49 | -$4M | -40,774 | -38.0% | |
| 17 | SPHD | 1.07% | 126,337 | $6M | $50.28 | $498K | +2,622 | +2.1% | |
| 18 | JAAA | 1.02% | 120,194 | $6M | $50.67 | -$37K | -572 | -0.5% | |
| 19 | IAU | 0.97% | 63,626 | $6M | $91.20 | $2M | +6,694 | +11.8% | |
| 20 | NVDA | 0.94% | 29,389 | $6M | $190.45 | -$134K | +746 | +2.6% | |
| 21 | IVV | 0.86% | 7,341 | $5M | $694.82 | -$125K | -288 | -3.8% | |
| 22 | DIA | 0.85% | 10,362 | $5M | $488.85 | $111K | -56 | -0.5% | |
| 23 | AAAU | 0.84% | 105,061 | $5M | $47.86 | $842K | -961 | -0.9% | |
| 24 | MSFT | 0.82% | 11,245 | $5M | $436.72 | -$297K | +1,187 | +11.8% | |
| 25 | META | 0.82% | 6,860 | $5M | $715.50 | $964K | +792 | +13.1% | |
| 26 | SGOV | 0.79% | 46,718 | $5M | $100.67 | -$878K | -8,696 | -15.7% | |
| 27 | VUG | 0.77% | 9,587 | $5M | $481.59 | -$11K | +308 | +3.3% | |
| 28 | XONA.DE | 0.77% | 33,386 | $5M | $137.77 | $716K | -652 | -1.9% | |
| 29 | IWM | 0.76% | 17,468 | $5M | $259.64 | -$3M | -14,311 | -45.0% | |
| 30 | GVAL | 0.75% | 128,859 | $4M | $34.79 | $3M | +70,779 | +121.9% | |
| 31 | NVO | 0.75% | 75,204 | $4M | $59.43 | $4M | +62,771 | +504.9% | |
| 32 | JBBB | 0.73% | 90,756 | $4M | $47.84 | $691K | +15,004 | +19.8% | |
| 33 | XLG | 0.72% | 72,417 | $4M | $59.01 | -$263K | -3,318 | -4.4% | |
| 34 | GDX | 0.71% | 44,678 | $4M | $94.20 | $1M | +1,611 | +3.7% | |
| 35 | SPHB | 0.71% | 34,738 | $4M | $121.15 | — | +34,738 | — | NEW |
| 36 | MAGS | 0.70% | 63,031 | $4M | $66.15 | -$122K | -115 | -0.2% | |
| 37 | SPLV | 0.67% | 54,613 | $4M | $73.65 | — | +54,613 | — | NEW |
| 38 | MTUM | 0.66% | 15,288 | $4M | $255.89 | -$23K | -192 | -1.2% | |
| 39 | SPYI | 0.64% | 72,179 | $4M | $52.71 | -$4K | +66 | +0.1% | |
| 40 | LLY | 0.62% | 3,545 | $4M | $1,038.88 | $1M | +414 | +13.2% | |
| 41 | LRCX | 0.60% | 15,414 | $4M | $232.85 | $1M | -157 | -1.0% | |
| 42 | TLT | 0.59% | 40,590 | $4M | $87.13 | -$6M | -60,175 | -59.7% | |
| 43 | PLTR | 0.58% | 23,263 | $3M | $147.52 | -$2M | -4,727 | -16.9% | |
| 44 | COST | 0.57% | 3,635 | $3M | $939.90 | $2M | +1,888 | +108.1% | |
| 45 | IWN | 0.57% | 17,489 | $3M | $193.88 | $298K | +27 | +0.1% | |
| 46 | XLRE | 0.57% | 81,607 | $3M | $41.43 | -$194K | -5,807 | -6.6% | |
| 47 | JAVA | 0.54% | 42,603 | $3M | $74.97 | — | +42,603 | — | NEW |
| 48 | EXPD | 0.54% | 19,890 | $3M | $160.54 | — | +19,890 | — | NEW |
| 49 | SPHQ | 0.54% | 41,225 | $3M | $77.39 | -$1M | -17,716 | -30.1% | |
| 50 | UNH | 0.50% | 10,472 | $3M | $286.94 | $27K | +1,753 | +20.1% | |
| 51 | V | 0.50% | 9,246 | $3M | $323.31 | -$241K | -234 | -2.5% | |
| 52 | PALL | 0.49% | 18,799 | $3M | $153.86 | -$622K | -7,890 | -29.6% | |
| 53 | XLC | 0.47% | 23,519 | $3M | $120.08 | $172K | +422 | +1.8% | |
| 54 | TCAF | 0.47% | 72,629 | $3M | $38.20 | -$4M | -114,770 | -61.2% | |
| 55 | TBIL | 0.46% | 55,317 | $3M | $49.88 | $89K | +1,938 | +3.6% | |
| 56 | OSCR | 0.46% | 189,857 | $3M | $14.35 | $856K | +86,035 | +82.9% | |
| 57 | PKW | 0.45% | 19,678 | $3M | $135.54 | $89K | -200 | -1.0% | |
| 58 | IBM | 0.44% | 8,756 | $3M | $302.05 | $72K | +68 | +0.8% | |
| 59 | WDC | 0.44% | 10,381 | $3M | $250.21 | $1M | -211 | -2.0% | |
| 60 | USFR | 0.42% | 49,967 | $3M | $50.35 | -$560K | -11,217 | -18.3% | |
| 61 | VO | 0.41% | 8,278 | $2M | $296.07 | -$13K | -193 | -2.3% | |
| 62 | TSLA | 0.40% | 5,581 | $2M | $432.07 | -$265K | -293 | -5.0% | |
| 63 | VGK | 0.40% | 27,517 | $2M | $87.50 | -$2M | -27,628 | -50.1% | |
| 64 | JPM | 0.39% | 7,582 | $2M | $307.56 | -$124K | -300 | -3.8% | |
| 65 | PCT | 0.38% | 238,107 | $2M | $9.56 | $786K | +109,429 | +85.0% | |
| 66 | ILF | 0.36% | 61,371 | $2M | $35.36 | — | +61,371 | — | NEW |
| 67 | NLR | 0.36% | 14,508 | $2M | $148.70 | $1K | +606 | +4.4% | |
| 68 | JNJ | 0.36% | 9,570 | $2M | $225.33 | $2M | +7,202 | +304.1% | |
| 69 | HD | 0.35% | 5,590 | $2M | $374.60 | -$64K | -95 | -1.7% | |
| 70 | OILK | 0.34% | 48,386 | $2M | $41.93 | — | +48,386 | — | NEW |
| 71 | XLV | 0.34% | 13,098 | $2M | $154.74 | -$1M | -11,002 | -45.6% | |
| 72 | NET | 0.34% | 11,368 | $2M | $177.62 | -$2M | -4,729 | -29.4% | |
| 73 | ROKU | 0.34% | 21,058 | $2M | $95.20 | — | +21,058 | — | NEW |
| 74 | NIKL | 0.34% | 110,971 | $2M | $18.02 | — | +110,971 | — | NEW |
| 75 | WMT | 0.33% | 16,739 | $2M | $119.14 | $247K | -533 | -3.1% | |
| 76 | FDX | 0.33% | 6,172 | $2M | $321.96 | $2M | +6,122 | +12244.0% | |
| 77 | FRPT | 0.33% | 28,259 | $2M | $69.70 | — | +28,259 | — | NEW |
| 78 | FDL | 0.33% | 40,991 | $2M | $47.85 | -$1M | -34,454 | -45.7% | |
| 79 | AVGO | 0.32% | 5,711 | $2M | $331.31 | -$205K | +39 | +0.7% | |
| 80 | FXI | 0.31% | 47,210 | $2M | $39.61 | — | +47,210 | — | NEW |
| 81 | PCAR | 0.31% | 15,067 | $2M | $122.91 | — | +15,067 | — | NEW |
| 82 | VYMI | 0.31% | 19,414 | $2M | $95.14 | — | +19,414 | — | NEW |
| 83 | RTX | 0.31% | 9,135 | $2M | $200.69 | $2M | +9,013 | +7387.7% | |
| 84 | MO | 0.30% | 29,251 | $2M | $61.87 | -$562K | -12,669 | -30.2% | |
| 85 | UPS | 0.30% | 16,960 | $2M | $106.12 | $165K | -25 | -0.1% | |
| 86 | KWEB | 0.30% | 50,641 | $2M | $35.38 | — | +50,641 | — | NEW |
| 87 | T | 0.30% | 68,566 | $2M | $26.04 | -$110K | -6,830 | -9.1% | |
| 88 | FIVE | 0.29% | 9,116 | $2M | $191.62 | $2M | +9,066 | +18132.0% | |
| 89 | SOFI | 0.29% | 75,957 | $2M | $22.81 | -$2M | -54,860 | -41.9% | |
| 90 | QGRO | 0.28% | 14,966 | $2M | $112.62 | $386K | +3,699 | +32.8% | |
| 91 | RWL | 0.28% | 14,250 | $2M | $117.94 | $597K | +4,559 | +47.0% | |
| 92 | TXG | 0.28% | 82,918 | $2M | $20.20 | $1M | +62,766 | +311.5% | |
| 93 | ROK | 0.28% | 3,965 | $2M | $421.65 | — | +3,965 | — | NEW |
| 94 | BIDU | 0.28% | 10,881 | $2M | $153.01 | $2M | +10,801 | +13501.2% | |
| 95 | CPLB | 0.28% | 78,405 | $2M | $21.21 | $365K | +17,732 | +29.2% | |
| 96 | COPX | 0.28% | 19,547 | $2M | $84.81 | — | +19,547 | — | NEW |
| 97 | AVLV | 0.28% | 20,297 | $2M | $80.97 | — | +20,297 | — | NEW |
| 98 | REMX | 0.28% | 19,176 | $2M | $85.63 | -$130K | -5,958 | -23.7% | |
| 99 | IJH | 0.28% | 23,904 | $2M | $68.67 | $226K | +2,097 | +9.6% | |
| 100 | SHOP | 0.27% | 12,423 | $2M | $131.40 | -$567K | -238 | -1.9% |