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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
+4.61%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$3.96M
Cap. Flow
-$9.32M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.01M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IAU icon
iShares Gold Trust
IAU
+$9.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.39B
$36.5K 0.01%
644
– –
SLV icon
227
iShares Silver Trust
SLV
$28B
$36.3K 0.01%
1,378
– –
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.73B
$36.1K 0.01%
354
-48
-12% -$4.82K
NKE icon
229
Nike
NKE
$64B
$35.6K 0.01%
470
– –
ORCL icon
230
Oracle
ORCL
$344B
$35.5K 0.01%
213
– –
PFG icon
231
Principal Financial Group
PFG
$24.5B
$35.5K 0.01%
458
– –
CIK
232
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.4K 0.01%
12,256
-518
-4% -$1.55K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$34.4K 0.01%
317
– –
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$32K 0.01%
170
– –
EXC icon
235
Exelon
EXC
$48B
$31.3K 0.01%
832
– –
SHEL icon
236
Shell
SHEL
$244B
$30.8K 0.01%
492
– –
RGLD icon
237
Royal Gold
RGLD
$16.6B
$29.4K 0.01%
223
– –
SEI
238
Solaris Energy Infrastructure
SEI
$2.73B
$28.8K 0.01%
1,000
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$28.3K 0.01%
500
– –
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$28.2K 0.01%
502
– –
KD icon
241
Kyndryl
KD
$3.09B
$27.7K 0.01%
800
– –
GEV icon
242
GE Vernova
GEV
$242B
$26.3K ﹤0.01%
80
– –
ETR icon
243
Entergy
ETR
$50.9B
$26.1K ﹤0.01%
344
– –
HON icon
244
Honeywell
HON
$77.2B
$26K ﹤0.01%
122
– –
DD icon
245
DuPont de Nemours
DD
$18.7B
$24.2K ﹤0.01%
253
– –
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$23.9K ﹤0.01%
1,000
– –
GILD icon
247
Gilead Sciences
GILD
$167B
$22.7K ﹤0.01%
246
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$111B
$22.1K ﹤0.01%
190
– –
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$21.9K ﹤0.01%
157
– –
WBD icon
250
Warner Bros
WBD
$64.4B
$21.8K ﹤0.01%
2,065
– –
8 9
10
11 12

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DCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Group Advisors held 527 positions worth $537M, down 0.73% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortis Group Advisors's Q4 2024 filing shows 31 new, 89 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 108,474 shares worth $8.53M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Group Advisors's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 108,474 shares worth $8.53M.
  • Fortis Group Advisors added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $13.2M increase.
  • Fortis Group Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.6M.
  • Fortis Group Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $4.35M.
  • Fortis Group Advisors's ten largest holdings make up 31% of its $537M portfolio in Q4 2024.
  • Fortis Group Advisors opened 31 new positions and closed 25 in Q4 2024.
  • Fortis Group Advisors's portfolio value fell 0.73% quarter-over-quarter to $537M.

Based on Fortis Group Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.