Asset Manager
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Fortis Group Advisors, LLC
345 KINDERKAMACK ROAD SUITE B, WESTWOOD, NJ 07675 • 2013830630
Market Value
$600M
+0.9%
Holdings
618
+29
New Purchases
54
Added To
102
Closed
50
Reduced
124
Top 10 Concentration
28.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.77% | 4.31% | +1.46% | $35M |
| PDBC | 1.30% | 0.08% | +1.22% | $8M |
| RSP | 2.66% | 1.45% | +1.21% | $16M |
| XTL | 1.08% | 0.00% | +1.08% | $6M |
| ALLW | 0.86% | 0.00% | +0.86% | $5M |
| IWN | 1.36% | 0.57% | +0.79% | $8M |
| VTWO | 0.66% | 0.00% | +0.66% | $4M |
| EWH | 0.59% | 0.00% | +0.59% | $4M |
| FDL | 0.90% | 0.33% | +0.57% | $5M |
| ICOP | 0.54% | 0.00% | +0.54% | $3M |
| TBIL | 0.99% | 0.46% | +0.52% | $6M |
| COWZ | 0.51% | 0.00% | +0.51% | $3M |
| XLU | 0.49% | 0.02% | +0.48% | $3M |
| AMLP | 1.66% | 1.20% | +0.46% | $10M |
| VTI | 0.47% | 0.02% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 1.14% | 2.47% | -1.33% | $7M |
| SPLG | 1.29% | 2.12% | -0.84% | $8M |
| JBBB | 0.06% | 0.73% | -0.67% | $345K |
| IAU | 0.31% | 0.98% | -0.67% | $2M |
| MAGS | 0.06% | 0.70% | -0.65% | $333K |
| SPYI | 0.00% | 0.64% | -0.64% | $0 |
| SPMO | 2.15% | 2.71% | -0.57% | $13M |
| NVO | 0.21% | 0.75% | -0.54% | $1M |
| EXPD | 0.00% | 0.54% | -0.54% | $0 |
| PALL | 0.00% | 0.49% | -0.49% | $0 |
| QQQM | 1.68% | 2.16% | -0.48% | $10M |
| OSCR | 0.00% | 0.46% | -0.46% | $0 |
| SLV | 0.97% | 1.39% | -0.42% | $6M |
| LRCX | 0.20% | 0.60% | -0.41% | $1M |
| VGK | 0.04% | 0.40% | -0.36% | $244K |
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 | $161M | 26.8% |
| Large Cap | 290 | $285M | 47.5% |
| Mid Cap | 134 | $80M | 13.3% |
| Small Cap | 84 | $46M | 7.7% |
| Micro Cap | 47 | $28M | 4.7% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$15.9B
Avg P/E
34.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
364
# ETFs / Funds
254
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.77% | 377,626 | $35M | $91.64 | $9M | +98,189 | +35.1% | |
| 2 | QQQ | 4.45% | 39,997 | $27M | $667.34 | -$856K | -4,303 | -9.7% | |
| 3 | GLD | 2.78% | 39,308 | $17M | $423.76 | $507K | +2,943 | +8.1% | |
| 4 | SPY | 2.75% | 23,335 | $16M | $707.05 | $2M | +1,907 | +8.9% | |
| 5 | RSP | 2.66% | 78,420 | $16M | $203.44 | $7M | +34,845 | +80.0% | |
| 6 | AAPL | 2.41% | 53,585 | $14M | $270.00 | -$387K | -3,470 | -6.1% | |
| 7 | SPMO | 2.15% | 96,279 | $13M | $133.79 | -$3M | -38,376 | -28.5% | |
| 8 | SPYG | 1.78% | 95,240 | $11M | $112.39 | -$1M | -14,623 | -13.3% | |
| 9 | GOOGL | 1.69% | 26,420 | $10M | $384.80 | -$211K | -4,298 | -14.0% | |
| 10 | QQQM | 1.68% | 36,677 | $10M | $274.90 | -$3M | -13,608 | -27.1% | |
| 11 | AMLP | 1.66% | 183,853 | $10M | $54.12 | $3M | +40,809 | +28.5% | |
| 12 | AMZN | 1.66% | 37,607 | $10M | $264.15 | $1M | +573 | +1.6% | |
| 13 | IWN | 1.36% | 39,181 | $8M | $207.75 | $5M | +21,692 | +124.0% | |
| 14 | PDBC | 1.30% | 420,265 | $8M | $18.53 | $7M | +388,582 | +1226.5% | |
| 15 | SPLG | 1.29% | 91,423 | $8M | $84.55 | -$5M | -63,780 | -41.1% | |
| 16 | JAAA | 1.29% | 152,952 | $8M | $50.52 | $2M | +32,758 | +27.2% | |
| 17 | IWO | 1.14% | 19,030 | $7M | $359.78 | -$8M | -24,647 | -56.4% | |
| 18 | SPHD | 1.08% | 128,373 | $6M | $50.41 | $119K | +2,036 | +1.6% | |
| 19 | XTL | 1.08% | 28,614 | $6M | $225.61 | — | +28,614 | — | NEW |
| 20 | BILS | 1.05% | 63,155 | $6M | $99.43 | -$332K | -3,296 | -5.0% | |
| 21 | TBIL | 0.99% | 118,617 | $6M | $49.85 | $3M | +63,300 | +114.4% | |
| 22 | SPHB | 0.98% | 43,564 | $6M | $134.56 | $2M | +8,826 | +25.4% | |
| 23 | SLV | 0.97% | 87,070 | $6M | $66.68 | -$2M | -22,556 | -20.6% | |
| 24 | NVDA | 0.95% | 29,039 | $6M | $195.95 | $93K | -350 | -1.2% | |
| 25 | SGOV | 0.92% | 54,692 | $6M | $100.67 | $803K | +7,974 | +17.1% | |
| 26 | FDL | 0.90% | 106,278 | $5M | $50.68 | $3M | +65,287 | +159.3% | |
| 27 | ALLW | 0.86% | 172,385 | $5M | $29.94 | — | +172,385 | — | NEW |
| 28 | XOM | 0.85% | 32,300 | $5M | $157.06 | $473K | -1,086 | -3.2% | |
| 29 | AAAU | 0.79% | 103,865 | $5M | $45.50 | -$302K | -1,196 | -1.1% | |
| 30 | MSFT | 0.77% | 11,490 | $5M | $403.13 | -$279K | +245 | +2.2% | |
| 31 | MTUM | 0.77% | 16,203 | $5M | $283.98 | $689K | +915 | +6.0% | |
| 32 | DIA | 0.76% | 9,198 | $5M | $495.94 | -$504K | -1,164 | -11.2% | |
| 33 | GVAL | 0.76% | 129,213 | $5M | $35.25 | $72K | +354 | +0.3% | |
| 34 | VUG | 0.75% | 54,118 | $5M | $83.53 | -$97K | +44,531 | +464.5% | |
| 35 | SPLV | 0.75% | 60,464 | $5M | $74.49 | $482K | +5,851 | +10.7% | |
| 36 | VTWO | 0.66% | 35,079 | $4M | $112.34 | — | +35,079 | — | NEW |
| 37 | VO | 0.64% | 49,905 | $4M | $77.31 | $1M | +41,627 | +502.9% | |
| 38 | IVV | 0.63% | 5,204 | $4M | $720.57 | -$1M | -2,137 | -29.1% | |
| 39 | CLOX | 0.62% | 144,785 | $4M | $25.64 | $2M | +90,025 | +164.4% | |
| 40 | META | 0.62% | 6,045 | $4M | $611.41 | -$1M | -815 | -11.9% | |
| 41 | XLRE | 0.61% | 82,432 | $4M | $44.40 | $279K | +825 | +1.0% | |
| 42 | VT | 0.60% | 23,757 | $4M | $151.13 | $2M | +13,311 | +127.4% | |
| 43 | EWH | 0.59% | 148,524 | $4M | $23.72 | — | +148,524 | — | NEW |
| 44 | TLT | 0.58% | 40,977 | $4M | $85.62 | -$28K | +387 | +0.9% | |
| 45 | EWY | 0.56% | 20,963 | $3M | $160.75 | $2M | +8,138 | +63.5% | |
| 46 | USFR | 0.56% | 66,479 | $3M | $50.35 | $831K | +16,512 | +33.0% | |
| 47 | T | 0.55% | 125,406 | $3M | $26.32 | $2M | +56,840 | +82.9% | |
| 48 | LLY | 0.55% | 3,509 | $3M | $933.76 | -$406K | -36 | -1.0% | |
| 49 | SMH | 0.54% | 6,423 | $3M | $506.69 | $2M | +4,022 | +167.5% | |
| 50 | ICOP | 0.54% | 65,304 | $3M | $49.79 | — | +65,304 | — | NEW |
| 51 | PLTR | 0.53% | 22,704 | $3M | $139.11 | -$273K | -559 | -2.4% | |
| 52 | NFLX | 0.52% | 33,450 | $3M | $93.61 | $2M | +17,467 | +109.3% | |
| 53 | COWZ | 0.51% | 48,317 | $3M | $63.51 | — | +48,317 | — | NEW |
| 54 | COST | 0.51% | 3,022 | $3M | $1,014.56 | -$351K | -613 | -16.9% | |
| 55 | V | 0.50% | 9,211 | $3M | $328.42 | $36K | -35 | -0.4% | |
| 56 | XLU | 0.49% | 63,201 | $3M | $46.82 | $3M | +61,034 | +2816.5% | |
| 57 | UNH | 0.49% | 7,897 | $3M | $370.50 | -$79K | -2,575 | -24.6% | |
| 58 | IWM | 0.48% | 10,370 | $3M | $277.98 | -$2M | -7,098 | -40.6% | |
| 59 | VTI | 0.47% | 7,918 | $3M | $352.30 | $3M | +7,556 | +2087.3% | |
| 60 | GDX | 0.46% | 31,337 | $3M | $88.29 | -$1M | -13,341 | -29.9% | |
| 61 | XLC | 0.46% | 23,520 | $3M | $116.51 | -$84K | +1 | — | |
| 62 | BABA | 0.45% | 20,243 | $3M | $131.87 | $1M | +10,788 | +114.1% | |
| 63 | JAVA | 0.44% | 34,758 | $3M | $76.31 | -$542K | -7,845 | -18.4% | |
| 64 | PKW | 0.42% | 18,075 | $3M | $138.80 | -$158K | -1,603 | -8.2% | |
| 65 | XLF | 0.41% | 47,047 | $2M | $52.12 | $2M | +46,903 | +32571.5% | |
| 66 | IBM | 0.39% | 9,854 | $2M | $236.12 | -$318K | +1,098 | +12.5% | |
| 67 | XLG | 0.38% | 37,588 | $2M | $60.90 | -$2M | -34,829 | -48.1% | |
| 68 | HECA | 0.38% | 81,439 | $2M | $27.73 | — | +81,439 | — | NEW |
| 69 | NET | 0.37% | 10,828 | $2M | $204.99 | $200K | -540 | -4.8% | |
| 70 | SPHQ | 0.37% | 27,368 | $2M | $81.08 | -$971K | -13,857 | -33.6% | |
| 71 | WEC | 0.37% | 18,753 | $2M | $117.50 | $2M | +14,948 | +392.9% | |
| 72 | ADBE | 0.37% | 8,910 | $2M | $246.10 | — | +8,910 | — | NEW |
| 73 | WMT | 0.36% | 16,480 | $2M | $131.93 | $180K | -259 | -1.6% | |
| 74 | AVLV | 0.36% | 24,866 | $2M | $86.57 | $509K | +4,569 | +22.5% | |
| 75 | TSLA | 0.35% | 5,587 | $2M | $380.95 | -$283K | +6 | +0.1% | |
| 76 | MO | 0.35% | 29,273 | $2M | $72.41 | $310K | +22 | +0.1% | |
| 77 | LIT | 0.35% | 23,511 | $2M | $88.24 | $2M | +16,941 | +257.9% | |
| 78 | OIH | 0.33% | 4,450 | $2M | $448.24 | — | +4,450 | — | NEW |
| 79 | AVGO | 0.33% | 4,728 | $2M | $417.46 | $82K | -983 | -17.2% | |
| 80 | OILK | 0.32% | 32,318 | $2M | $59.09 | -$119K | -16,068 | -33.2% | |
| 81 | PPLT | 0.32% | 10,564 | $2M | $179.80 | — | +10,564 | — | NEW |
| 82 | XLE | 0.31% | 31,632 | $2M | $59.65 | $413K | +2,757 | +9.6% | |
| 83 | EEM | 0.31% | 29,414 | $2M | $63.99 | $1M | +19,761 | +204.7% | |
| 84 | TIP | 0.31% | 16,780 | $2M | $111.55 | $1M | +9,312 | +124.7% | |
| 85 | HD | 0.31% | 5,591 | $2M | $328.80 | -$256K | +1 | +0.0% | |
| 86 | IAU | 0.31% | 21,148 | $2M | $86.85 | -$4M | -42,478 | -66.8% | |
| 87 | UFO | 0.30% | 34,819 | $2M | $51.65 | — | +34,819 | — | NEW |
| 88 | PBW | 0.30% | 46,875 | $2M | $38.22 | $2M | +46,742 | +35144.4% | |
| 89 | QTUM | 0.30% | 13,251 | $2M | $134.03 | $249K | +78 | +0.6% | |
| 90 | NORW | 0.29% | 45,661 | $2M | $38.57 | — | +45,661 | — | NEW |
| 91 | LYB | 0.29% | 23,294 | $2M | $74.61 | $2M | +23,268 | +89492.3% | |
| 92 | JD | 0.29% | 56,488 | $2M | $30.32 | $1M | +47,686 | +541.8% | |
| 93 | JPM | 0.28% | 5,390 | $2M | $310.55 | -$658K | -2,192 | -28.9% | |
| 94 | WM | 0.28% | 7,157 | $2M | $232.52 | $2M | +7,069 | +8032.9% | |
| 95 | ASTS | 0.28% | 22,463 | $2M | $73.90 | — | +22,463 | — | NEW |
| 96 | FIVE | 0.27% | 6,996 | $2M | $235.61 | -$99K | -2,120 | -23.3% | |
| 97 | XLV | 0.27% | 11,275 | $2M | $146.00 | -$381K | -1,823 | -13.9% | |
| 98 | CASY | 0.27% | 1,995 | $2M | $822.15 | — | +1,995 | — | NEW |
| 99 | FDX | 0.27% | 4,004 | $2M | $402.70 | -$375K | -2,168 | -35.1% | |
| 100 | ROST | 0.26% | 6,977 | $2M | $227.79 | — | +6,977 | — | NEW |