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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
+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 Morningstar 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
ORCL icon
251
Oracle
ORCL
$339B
$26.8K ﹤0.01%
213
-213
-50% -$24.4K
TCRT icon
252
Alaunos Therapeutics
TCRT
$4.64M
$25.3K ﹤0.01%
+1,400
New +$28K
DD icon
253
DuPont de Nemours
DD
$18.6B
$24.4K ﹤0.01%
253
-254
-50% -$22.6K
HON icon
254
Honeywell
HON
$76.4B
$23.6K ﹤0.01%
122
-122
-50% -$23K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
214
-306
-59% -$32.7K
FNV icon
256
Franco-Nevada
FNV
$41.3B
$21K ﹤0.01%
176
-176
-50% -$19.4K
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.8K ﹤0.01%
266
-266
-50% -$20.7K
EOS
258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$20.2K ﹤0.01%
1,000
-1,000
-50% -$19.7K
IYJ icon
259
iShares US Industrials ETF
IYJ
$1.95B
$20.1K ﹤0.01%
160
-160
-50% -$18.9K
MDT icon
260
Medtronic
MDT
$112B
$20K ﹤0.01%
230
-230
-50% -$19.6K
CVS icon
261
CVS Health
CVS
$135B
$19.9K ﹤0.01%
250
-250
-50% -$19.1K
WBD icon
262
Warner Bros
WBD
$64.3B
$18.8K ﹤0.01%
2,150
-2,151
-50% -$20.7K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.1B
$18.7K ﹤0.01%
100
-100
-50% -$17.8K
CTVA icon
264
Corteva
CTVA
$60.5B
$18.3K ﹤0.01%
318
-318
-50% -$16.4K
GILD icon
265
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
246
-246
-50% -$18.9K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$17.5K ﹤0.01%
618
-618
-50% -$14.9K
KD icon
267
Kyndryl
KD
$3.09B
$17.4K ﹤0.01%
800
-800
-50% -$17K
TXN icon
268
Texas Instruments
TXN
$248B
$17.1K ﹤0.01%
98
-98
-50% -$16.3K
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.44B
$17K ﹤0.01%
252
-252
-50% -$16.4K
PEP icon
270
PepsiCo
PEP
$196B
$17K ﹤0.01%
97
-97
-50% -$16.3K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.13B
$16.4K ﹤0.01%
1,000
-1,000
-50% -$15.6K
BBN icon
272
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.3K ﹤0.01%
1,000
-1,000
-50% -$16.6K
PNC icon
273
PNC Financial Services
PNC
$99.1B
$16.2K ﹤0.01%
100
-100
-50% -$15.1K
SCCO icon
274
Southern Copper
SCCO
$138B
$16.1K ﹤0.01%
163
-163
-50% -$13K
GIS icon
275
General Mills
GIS
$20.2B
$16K ﹤0.01%
229
-229
-50% -$14.9K
9 10
11
12 13

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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.