We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$139M
Cap. Flow
+$110M
Cap. Flow %
20.23%
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
Closed
24

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$32.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$92.1B
$51.2K 0.01%
277
-277
-50% -$39.3K
SBUX icon
227
Starbucks
SBUX
$119B
$51.2K 0.01%
560
-560
-50% -$52.1K
HES
228
DELISTED
Hess
HES
$45.8K 0.01%
300
-300
-50% -$43.6K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$45.7K 0.01%
500
-500
-50% -$41.7K
NKE icon
230
Nike
NKE
$64.1B
$44.2K 0.01%
470
-20,741
-98% -$2.11M
SVC
231
Service Properties Trust
SVC
$1.05B
$41.8K 0.01%
1,234
-1,234
-50% -$45.8K
PFG icon
232
Principal Financial Group
PFG
$24.3B
$39.5K 0.01%
458
-458
-50% -$36.8K
SPGI icon
233
S&P Global
SPGI
$124B
$38.3K 0.01%
90
-90
-50% -$39K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.34B
$37K 0.01%
644
-644
-50% -$35.8K
PAYX icon
235
Paychex
PAYX
$43.4B
$36.6K 0.01%
298
-298
-50% -$36.2K
ETR icon
236
Entergy
ETR
$50.3B
$36.4K 0.01%
688
-688
-50% -$34.9K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$36.1K 0.01%
500
-500
-50% -$34.3K
BAC icon
238
Bank of America
BAC
$429B
$34.7K 0.01%
914
-914
-50% -$31.4K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.57B
$34.6K 0.01%
402
-402
-50% -$32.7K
SHEL icon
240
Shell
SHEL
$244B
$33K 0.01%
492
-492
-50% -$31.5K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.6K 0.01%
317
-317
-50% -$31.5K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$32.4K 0.01%
170
-170
-50% -$31.4K
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$31.6K 0.01%
157
-157
-50% -$26.8K
SLV icon
244
iShares Silver Trust
SLV
$27.7B
$31.4K 0.01%
1,378
-63,391
-98% -$1.35M
EXC icon
245
Exelon
EXC
$48.1B
$31.3K 0.01%
832
-832
-50% -$29.7K
MO icon
246
Altria Group
MO
$125B
$30.8K 0.01%
705
-705
-50% -$29.2K
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$29.4K 0.01%
502
-502
-50% -$28.4K
PGEN icon
248
Precigen
PGEN
$1.94B
$27.5K 0.01%
+18,966
New +$27.2K
RGLD icon
249
Royal Gold
RGLD
$16.6B
$27.1K 0.01%
223
-223
-50% -$25.2K
BMY icon
250
Bristol-Myers Squibb
BMY
$129B
$27.1K 0.01%
500
-3,484
-87% -$177K
8 9
10
11 12

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Fortis Group Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Group Advisors held 537 positions worth $543M, up 34% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortis Group Advisors deployed $110M of net new capital in Q1 2024, opening 84 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 217,273 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $51.1M trimmed.

  • Fortis Group Advisors's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 217,273 shares worth $17.4M.
  • Fortis Group Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $14.2M increase.
  • Fortis Group Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $51.1M.
  • Fortis Group Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $8.54M.
  • Fortis Group Advisors's ten largest holdings make up 33% of its $543M portfolio in Q1 2024.
  • Fortis Group Advisors opened 84 new positions and closed 24 in Q1 2024.
  • Fortis Group Advisors's portfolio value rose 34% quarter-over-quarter to $543M.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.