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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$77.7M
Cap. Flow
+$75M
Cap. Flow %
18.58%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SHW icon
Sherwin-Williams
SHW
+$1.11M
4
AAPL icon
Apple
AAPL
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$175K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163K
3
SIRI icon
SiriusXM
SIRI
+$3.51K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$13.7B
$22.6K 0.01%
54
+27
+100% +$10.8K
MAR icon
227
Marriott International
MAR
$100B
$22.6K 0.01%
100
+50
+100% +$10.1K
PPL
228
PPL Corp
PPL
$26.9B
$21.9K 0.01%
808
+404
+100% +$10.2K
CAT icon
229
Caterpillar
CAT
$361B
$21.9K 0.01%
74
+37
+100% +$9.6K
HOG icon
230
Harley-Davidson
HOG
$2.61B
$21.4K 0.01%
580
+290
+100% +$8.94K
FIVE icon
231
Five Below
FIVE
$11.6B
$21.3K 0.01%
100
+50
+100% +$9.18K
ORLY icon
232
O'Reilly Automotive
ORLY
$75.1B
$20.9K 0.01%
330
+165
+100% +$10.4K
MAA icon
233
Mid-America Apartment Communities
MAA
$16B
$20.7K 0.01%
154
+77
+100% +$9.79K
AVK
234
Advent Convertible and Income Fund
AVK
$528M
$20.7K 0.01%
1,867
+933
+100% +$9.36K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20.6K 0.01%
272
+136
+100% +$9.48K
RTX icon
236
RTX Corp
RTX
$290B
$20.5K 0.01%
244
+122
+100% +$9.65K
AEP icon
237
American Electric Power
AEP
$70.4B
$20.3K 0.01%
250
+125
+100% +$9.7K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.2K 0.01%
80
+40
+100% +$9.02K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
804
+402
+100% +$9.65K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.44B
$19.5K ﹤0.01%
340
+170
+100% +$9.25K
BIDU icon
241
Baidu
BIDU
$35.7B
$19.1K ﹤0.01%
160
+80
+100% +$9.24K
PM icon
242
Philip Morris
PM
$309B
$18.8K ﹤0.01%
200
+100
+100% +$9.21K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.7K ﹤0.01%
104
+52
+100% +$8.49K
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$18.4K ﹤0.01%
930
+465
+100% +$8.18K
EW icon
245
Edwards Lifesciences
EW
$49.4B
$18.3K ﹤0.01%
240
+120
+100% +$8.35K
SWBI icon
246
Smith & Wesson
SWBI
$649M
$18.3K ﹤0.01%
1,348
+674
+100% +$9.28K
WM icon
247
Waste Management
WM
$95B
$17.9K ﹤0.01%
100
+50
+100% +$8.38K
IMKTA icon
248
Ingles Markets
IMKTA
$1.72B
$17.3K ﹤0.01%
200
+100
+100% +$8.14K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.1K ﹤0.01%
150
+75
+100% +$7.87K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17.1K ﹤0.01%
192
+96
+100% +$7.95K
8 9
10
11 12

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Group Advisors held 457 positions worth $404M, up 24% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Group Advisors deployed $75M of net new capital in Q4 2023, opening 5 new positions and adding to 383 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $175K trimmed.

  • Fortis Group Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.91M increase.
  • Fortis Group Advisors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $175K.
  • Fortis Group Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2023, selling an estimated $163K.
  • Fortis Group Advisors's ten largest holdings make up 65% of its $404M portfolio in Q4 2023.
  • Fortis Group Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Group Advisors's portfolio value rose 24% quarter-over-quarter to $404M.

Based on Fortis Group Advisors's 13F filing for Q4 2023, filed 4 Mar 2024.