Asset Manager
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Fortis Group Advisors, LLC
345 KINDERKAMACK ROAD SUITE B, WESTWOOD, NJ 07675 • 2013830630
Market Value
$626M
+3.5%
Holdings
648
+21
New Purchases
70
Added To
120
Closed
34
Reduced
144
Top 10 Concentration
26.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USDU | 1.27% | 0.00% | +1.27% | $8M |
| SPHB | 1.92% | 0.97% | +0.95% | $12M |
| VYMI | 0.88% | 0.04% | +0.84% | $5M |
| XAR | 0.83% | 0.00% | +0.83% | $5M |
| BILS | 1.74% | 1.04% | +0.70% | $11M |
| XLV | 0.92% | 0.27% | +0.64% | $6M |
| VFMO | 0.59% | 0.00% | +0.59% | $4M |
| IAK | 0.56% | 0.00% | +0.56% | $4M |
| QQWZ | 0.56% | 0.00% | +0.56% | $3M |
| XOM | 0.52% | 0.00% | +0.52% | $3M |
| VCLT | 0.53% | 0.00% | +0.52% | $3M |
| WM | 0.79% | 0.28% | +0.52% | $5M |
| DRAM | 0.52% | 0.00% | +0.52% | $3M |
| VT | 1.06% | 0.59% | +0.47% | $7M |
| QTUM | 0.75% | 0.29% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 1.29% | -1.29% | $0 |
| BIL | 4.58% | 5.72% | -1.14% | $29M |
| XTL | 0.25% | 1.07% | -0.81% | $2M |
| XONA.DE | 0.13% | 0.84% | -0.71% | $810K |
| FDL | 0.20% | 0.89% | -0.69% | $1M |
| GLD | 2.17% | 2.75% | -0.59% | $14M |
| EWH | 0.00% | 0.58% | -0.58% | $0 |
| SLV | 0.39% | 0.96% | -0.57% | $2M |
| ICOP | 0.00% | 0.54% | -0.54% | $0 |
| SMH | 0.04% | 0.54% | -0.49% | $271K |
| BABA | 0.00% | 0.44% | -0.44% | $3K |
| JAVA | 0.00% | 0.44% | -0.44% | $0 |
| XLC | 0.04% | 0.45% | -0.42% | $222K |
| PKW | 0.00% | 0.41% | -0.41% | $0 |
| XLF | 0.00% | 0.41% | -0.40% | $8K |
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 | 67 | $154M | 24.6% |
| Large Cap | 308 | $300M | 47.9% |
| Mid Cap | 133 | $87M | 13.8% |
| Small Cap | 97 | $67M | 10.7% |
| Micro Cap | 43 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$16.1B
Avg P/E
35.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
384
# ETFs / Funds
264
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.58% | 312,905 | $29M | $91.64 | -$6M | -64,721 | -17.1% | |
| 2 | QQQ | 4.21% | 35,813 | $26M | $736.39 | -$319K | -4,184 | -10.5% | |
| 3 | RSP | 2.90% | 85,380 | $18M | $212.77 | $2M | +6,960 | +8.9% | |
| 4 | SPY | 2.72% | 22,809 | $17M | $746.76 | $534K | -526 | -2.2% | |
| 5 | SPMO | 2.53% | 97,895 | $16M | $161.54 | $3M | +1,616 | +1.7% | |
| 6 | AAPL | 2.25% | 48,743 | $14M | $289.36 | -$364K | -4,842 | -9.0% | |
| 7 | GLD | 2.17% | 36,802 | $14M | $368.38 | -$3M | -2,506 | -6.4% | |
| 8 | SPHB | 1.92% | 77,235 | $12M | $155.59 | $6M | +33,671 | +77.3% | |
| 9 | SPYG | 1.79% | 94,094 | $11M | $118.99 | $492K | -1,146 | -1.2% | |
| 10 | QQQM | 1.79% | 36,899 | $11M | $302.97 | $1M | +222 | +0.6% | |
| 11 | BILS | 1.74% | 109,475 | $11M | $99.38 | $5M | +46,320 | +73.3% | |
| 12 | AMLP | 1.57% | 189,931 | $10M | $51.85 | -$102K | +6,078 | +3.3% | |
| 13 | GOOGL | 1.45% | 25,419 | $9M | $357.37 | -$1M | -1,001 | -3.8% | |
| 14 | AMZN | 1.39% | 36,506 | $9M | $238.34 | -$1M | -1,101 | -2.9% | |
| 15 | IWN | 1.38% | 39,164 | $9M | $221.20 | $523K | -17 | -0.0% | |
| 16 | SPYM | 1.30% | 92,720 | $8M | $87.88 | $419K | +1,297 | +1.4% | |
| 17 | USDU | 1.27% | 297,428 | $8M | $26.75 | — | +297,428 | — | NEW |
| 18 | JAAA | 1.22% | 151,706 | $8M | $50.49 | -$67K | -1,246 | -0.8% | |
| 19 | IWO | 1.18% | 18,757 | $7M | $393.96 | $543K | -273 | -1.4% | |
| 20 | AAAU | 1.15% | 181,273 | $7M | $39.57 | $2M | +77,408 | +74.5% | |
| 21 | VT | 1.06% | 42,390 | $7M | $156.95 | $3M | +18,633 | +78.4% | |
| 22 | SPHD | 1.00% | 123,500 | $6M | $50.84 | -$193K | -4,873 | -3.8% | |
| 23 | SGOV | 0.99% | 61,710 | $6M | $100.67 | $706K | +7,018 | +12.8% | |
| 24 | XLV | 0.92% | 36,110 | $6M | $158.66 | $4M | +24,835 | +220.3% | |
| 25 | XLRE | 0.89% | 126,841 | $6M | $44.03 | $2M | +44,409 | +53.9% | |
| 26 | MTUM | 0.88% | 16,073 | $6M | $342.83 | $909K | -130 | -0.8% | |
| 27 | VYMI | 0.88% | 56,001 | $5M | $98.20 | $5M | +53,640 | +2271.9% | |
| 28 | XAR | 0.83% | 18,396 | $5M | $283.79 | — | +18,396 | — | NEW |
| 29 | NVDA | 0.82% | 25,503 | $5M | $200.09 | -$587K | -3,536 | -12.2% | |
| 30 | TBIL | 0.81% | 102,248 | $5M | $49.86 | -$815K | -16,369 | -13.8% | |
| 31 | ALLW | 0.81% | 172,567 | $5M | $29.27 | -$110K | +182 | +0.1% | |
| 32 | WM | 0.79% | 22,312 | $5M | $222.88 | $3M | +15,155 | +211.8% | |
| 33 | DIA | 0.79% | 9,505 | $5M | $522.38 | $404K | +307 | +3.3% | |
| 34 | TLT | 0.78% | 56,218 | $5M | $86.42 | $1M | +15,241 | +37.2% | |
| 35 | QTUM | 0.75% | 28,365 | $5M | $165.38 | $3M | +15,114 | +114.1% | |
| 36 | GVAL | 0.75% | 129,988 | $5M | $36.02 | $127K | +775 | +0.6% | |
| 37 | VUG | 0.74% | 54,057 | $5M | $86.14 | $136K | -61 | -0.1% | |
| 38 | SPLV | 0.74% | 62,002 | $5M | $74.90 | $140K | +1,538 | +2.5% | |
| 39 | HECA | 0.72% | 164,864 | $5M | $27.30 | $2M | +83,425 | +102.4% | |
| 40 | MSFT | 0.68% | 11,431 | $4M | $373.00 | -$368K | -59 | -0.5% | |
| 41 | VTWO | 0.68% | 34,844 | $4M | $121.42 | $290K | -235 | -0.7% | |
| 42 | LLY | 0.67% | 3,471 | $4M | $1,199.32 | $886K | -38 | -1.1% | |
| 43 | VO | 0.65% | 50,500 | $4M | $80.57 | $211K | +595 | +1.2% | |
| 44 | CLOX | 0.63% | 154,727 | $4M | $25.62 | $251K | +9,942 | +6.9% | |
| 45 | IVV | 0.62% | 5,192 | $4M | $748.89 | $138K | -12 | -0.2% | |
| 46 | VFMO | 0.59% | 14,722 | $4M | $249.52 | — | +14,722 | — | NEW |
| 47 | EMXC | 0.58% | 35,675 | $4M | $102.30 | $3M | +26,813 | +302.6% | |
| 48 | IAK | 0.56% | 25,025 | $4M | $140.56 | — | +25,025 | — | NEW |
| 49 | NVO | 0.56% | 72,916 | $3M | $47.94 | $2M | +43,213 | +145.5% | |
| 50 | QQWZ | 0.56% | 118,231 | $3M | $29.41 | — | +118,231 | — | NEW |
| 51 | TIP | 0.55% | 31,459 | $3M | $109.43 | $2M | +14,679 | +87.5% | |
| 52 | VCLT | 0.53% | 43,671 | $3M | $75.25 | $3M | +43,405 | +16317.7% | |
| 53 | XOM | 0.52% | 24,013 | $3M | $136.72 | — | +24,013 | — | NEW |
| 54 | USMV | 0.52% | 33,677 | $3M | $96.46 | $2M | +19,141 | +131.7% | |
| 55 | DRAM | 0.52% | 43,883 | $3M | $73.85 | — | +43,883 | — | NEW |
| 56 | META | 0.50% | 5,604 | $3M | $563.26 | -$539K | -441 | -7.3% | |
| 57 | VTI | 0.50% | 8,481 | $3M | $370.06 | $349K | +563 | +7.1% | |
| 58 | UNH | 0.50% | 7,515 | $3M | $415.63 | $198K | -382 | -4.8% | |
| 59 | IGV | 0.49% | 34,016 | $3M | $90.60 | $2M | +26,256 | +338.4% | |
| 60 | V | 0.49% | 8,871 | $3M | $343.07 | $18K | -340 | -3.7% | |
| 61 | O | 0.48% | 48,938 | $3M | $61.96 | $3M | +41,277 | +538.8% | |
| 62 | IWM | 0.45% | 9,333 | $3M | $300.44 | -$79K | -1,037 | -10.0% | |
| 63 | COST | 0.44% | 2,957 | $3M | $935.62 | -$299K | -65 | -2.1% | |
| 64 | COWZ | 0.44% | 44,260 | $3M | $62.20 | -$316K | -4,057 | -8.4% | |
| 65 | IBM | 0.43% | 9,493 | $3M | $281.23 | $343K | -361 | -3.7% | |
| 66 | NET | 0.42% | 10,759 | $3M | $245.28 | $419K | -69 | -0.6% | |
| 67 | XLP | 0.40% | 30,028 | $2M | $83.07 | $2M | +25,576 | +574.5% | |
| 68 | HIMS | 0.40% | 71,900 | $2M | $34.67 | $1M | +26,917 | +59.8% | |
| 69 | SPHQ | 0.39% | 27,323 | $2M | $90.10 | $243K | -45 | -0.2% | |
| 70 | USFR | 0.39% | 48,319 | $2M | $50.35 | -$914K | -18,160 | -27.3% | |
| 71 | SLV | 0.39% | 45,281 | $2M | $53.47 | -$3M | -41,789 | -48.0% | |
| 72 | AVLV | 0.39% | 26,468 | $2M | $91.21 | $261K | +1,602 | +6.4% | |
| 73 | GDX | 0.38% | 31,431 | $2M | $75.45 | -$395K | +94 | +0.3% | |
| 74 | EWY | 0.38% | 11,737 | $2M | $201.90 | -$1M | -9,226 | -44.0% | |
| 75 | TSLA | 0.38% | 5,617 | $2M | $420.60 | $234K | +30 | +0.5% | |
| 76 | XLG | 0.34% | 34,900 | $2M | $61.23 | -$152K | -2,688 | -7.2% | |
| 77 | MO | 0.33% | 29,091 | $2M | $71.95 | -$27K | -182 | -0.6% | |
| 78 | RONB | 0.33% | 83,580 | $2M | $24.40 | -$529K | -27,131 | -24.5% | |
| 79 | XOVR | 0.32% | 96,255 | $2M | $21.05 | — | +96,255 | — | NEW |
| 80 | MRVL | 0.32% | 6,713 | $2M | $297.89 | $1M | +3,599 | +115.6% | |
| 81 | LRCX | 0.32% | 4,581 | $2M | $433.33 | $811K | +4 | +0.1% | |
| 82 | HD | 0.31% | 5,574 | $2M | $352.69 | $128K | -17 | -0.3% | |
| 83 | EEM | 0.31% | 28,653 | $2M | $68.41 | $78K | -761 | -2.6% | |
| 84 | SOFI | 0.31% | 108,795 | $2M | $17.93 | $738K | +33,451 | +44.4% | |
| 85 | LIT | 0.31% | 24,918 | $2M | $78.28 | -$124K | +1,407 | +6.0% | |
| 86 | OUT | 0.31% | 58,910 | $2M | $32.76 | $123K | +354 | +0.6% | |
| 87 | AGIX | 0.30% | 40,594 | $2M | $46.89 | — | +40,594 | — | NEW |
| 88 | PBW | 0.30% | 47,583 | $2M | $39.01 | $65K | +708 | +1.5% | |
| 89 | REMX | 0.29% | 20,731 | $2M | $88.50 | $547K | +8,515 | +69.7% | |
| 90 | AVGO | 0.29% | 4,805 | $2M | $377.78 | -$159K | +77 | +1.6% | |
| 91 | CPLB | 0.29% | 85,904 | $2M | $20.90 | $411K | +19,835 | +30.0% | |
| 92 | AXON | 0.28% | 3,116 | $2M | $560.61 | — | +3,116 | — | NEW |
| 93 | ACSG | 0.28% | 34,502 | $2M | $50.20 | $269K | +1,782 | +5.5% | |
| 94 | JPM | 0.27% | 5,183 | $2M | $327.33 | $23K | -207 | -3.8% | |
| 95 | ROBO | 0.26% | 18,691 | $2M | $85.66 | $80K | -20 | -0.1% | |
| 96 | MOAT | 0.26% | 15,369 | $2M | $103.96 | — | +15,369 | — | NEW |
| 97 | WDC | 0.26% | 2,500 | $2M | $638.72 | $516K | +11 | +0.4% | |
| 98 | XTL | 0.25% | 6,988 | $2M | $227.50 | -$5M | -21,626 | -75.6% | |
| 99 | BOTZ | 0.25% | 40,812 | $2M | $37.94 | -$7K | +372 | +0.9% | |
| 100 | IJH | 0.25% | 19,917 | $2M | $77.11 | $85K | -24 | -0.1% |