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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
+6.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.5M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$32.4K 0.01%
492
– –
RGLD icon
227
Royal Gold
RGLD
$16.6B
$31.2K 0.01%
223
– –
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$28.6K 0.01%
502
– –
DD icon
229
DuPont de Nemours
DD
$18.6B
$28.3K 0.01%
253
– –
SVC
230
Service Properties Trust
SVC
$1.05B
$28.1K 0.01%
1,234
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$25.9K ﹤0.01%
500
– –
MPC icon
232
Marathon Petroleum
MPC
$90.1B
$25.6K ﹤0.01%
157
– –
HON icon
233
Honeywell
HON
$76.4B
$23.8K ﹤0.01%
122
– –
ETR icon
234
Entergy
ETR
$50.3B
$22.6K ﹤0.01%
344
-344
-50% -$20.3K
FNV icon
235
Franco-Nevada
FNV
$41.3B
$21.9K ﹤0.01%
176
– –
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$21.7K ﹤0.01%
1,000
– –
VCLT icon
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.6K ﹤0.01%
266
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.4K ﹤0.01%
190
– –
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.95B
$21.4K ﹤0.01%
160
– –
MDT icon
240
Medtronic
MDT
$112B
$20.7K ﹤0.01%
230
– –
GILD icon
241
Gilead Sciences
GILD
$165B
$20.6K ﹤0.01%
246
– –
GEV icon
242
GE Vernova
GEV
$240B
$20.4K ﹤0.01%
80
– –
TXN icon
243
Texas Instruments
TXN
$248B
$20.2K ﹤0.01%
98
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.1B
$19.7K ﹤0.01%
100
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$19.2K ﹤0.01%
174
– –
CTVA icon
246
Corteva
CTVA
$60.5B
$18.7K ﹤0.01%
318
– –
PNC icon
247
PNC Financial Services
PNC
$99.1B
$18.5K ﹤0.01%
100
– –
KD icon
248
Kyndryl
KD
$3.09B
$18.4K ﹤0.01%
800
– –
CPK icon
249
Chesapeake Utilities
CPK
$3.28B
$18.1K ﹤0.01%
146
– –
PGEN icon
250
Precigen
PGEN
$1.94B
$18K ﹤0.01%
18,966
– –
8 9
10
11 12

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Group Advisors held 526 positions worth $541M, up 7.4% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortis Group Advisors's Q3 2024 filing shows 26 new, 92 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M.
  • Fortis Group Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $8.38M increase.
  • Fortis Group Advisors's biggest Q3 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q3 2024, selling an estimated $8.07M.
  • Fortis Group Advisors's ten largest holdings make up 32% of its $541M portfolio in Q3 2024.
  • Fortis Group Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Fortis Group Advisors's portfolio value rose 7.4% quarter-over-quarter to $541M.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.