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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
GEHC icon
251
GE HealthCare
GEHC
$32.7B
$16.6K ﹤0.01%
214
+107
+100% +$7.49K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$6.97B
$16K ﹤0.01%
204
+102
+100% +$7.55K
SEI
253
Solaris Energy Infrastructure
SEI
$2.66B
$15.9K ﹤0.01%
2,000
+1,000
+100% +$9.04K
CLX icon
254
Clorox
CLX
$12B
$15.7K ﹤0.01%
110
+55
+100% +$7.33K
MCI
255
Barings Corporate Investors
MCI
$345M
$15.7K ﹤0.01%
850
+425
+100% +$7.07K
AKR icon
256
Acadia Realty Trust
AKR
$3.02B
$15.3K ﹤0.01%
900
+450
+100% +$6.77K
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$445M
$15.2K ﹤0.01%
200
+100
+100% +$7.15K
GUNR icon
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.1K ﹤0.01%
368
+184
+100% +$7.32K
TTC icon
259
Toro Company
TTC
$8.79B
$14.6K ﹤0.01%
152
+76
+100% +$6.51K
PFFD icon
260
Global X US Preferred ETF
PFFD
$2.13B
$14.6K ﹤0.01%
750
+375
+100% +$6.98K
AEE icon
261
Ameren
AEE
$30.4B
$14.5K ﹤0.01%
200
+100
+100% +$7.61K
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$14.5K ﹤0.01%
1,234
+617
+100% +$6.64K
COP icon
263
ConocoPhillips
COP
$144B
$14.4K ﹤0.01%
124
+62
+100% +$7.25K
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$14.3K ﹤0.01%
676
+338
+100% +$6.91K
BKNG icon
265
Booking.com
BKNG
$156B
$14.2K ﹤0.01%
100
+50
+100% +$6.24K
WIA
266
Western Asset Inflation-Linked Income Fund
WIA
$185M
$14.1K ﹤0.01%
1,732
+866
+100% +$6.85K
AB icon
267
AllianceBernstein
AB
$3.47B
$13.8K ﹤0.01%
446
+223
+100% +$6.56K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.8K ﹤0.01%
390
+195
+100% +$6.63K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$13.7K ﹤0.01%
300
+150
+100% +$6.24K
BTA
270
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13.6K ﹤0.01%
1,334
+667
+100% +$6.28K
NI icon
271
NiSource
NI
$21.5B
$13.6K ﹤0.01%
513
+256
+100% +$6.58K
CMC icon
272
Commercial Metals
CMC
$7.53B
$13.4K ﹤0.01%
268
+134
+100% +$6.11K
MET icon
273
MetLife
MET
$62.4B
$13.2K ﹤0.01%
200
+100
+100% +$6.26K
KR icon
274
Kroger
KR
$36.7B
$13.2K ﹤0.01%
288
+144
+100% +$6.39K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$12.9K ﹤0.01%
370
+185
+100% +$6K
9 10
11
12 13

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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 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.