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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
BN icon
251
Brookfield
BN
$102B
$17.9K ﹤0.01%
506
– –
MFC icon
252
Manulife Financial
MFC
$73B
$17.9K ﹤0.01%
605
– –
BBN icon
253
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$17.8K ﹤0.01%
1,000
– –
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.44B
$17.8K ﹤0.01%
252
– –
SCCO icon
255
Southern Copper
SCCO
$138B
$17.6K ﹤0.01%
161
-1
-0.6% -$98
TXNM
256
TXNM Energy Inc
TXNM
$6.39B
$17.5K ﹤0.01%
400
– –
OLP
257
One Liberty Properties
OLP
$542M
$17.5K ﹤0.01%
634
– –
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.13B
$17.4K ﹤0.01%
1,000
– –
IYG icon
259
iShares US Financial Services ETF
IYG
$2.13B
$17K ﹤0.01%
240
– –
WBD icon
260
Warner Bros
WBD
$64.3B
$17K ﹤0.01%
2,065
-85
-4% -$664
GIS icon
261
General Mills
GIS
$20.2B
$16.9K ﹤0.01%
229
– –
PEP icon
262
PepsiCo
PEP
$196B
$16.5K ﹤0.01%
97
– –
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$16.5K ﹤0.01%
618
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3K ﹤0.01%
167
– –
TYL icon
265
Tyler Technologies
TYL
$13.7B
$15.8K ﹤0.01%
27
– –
CVS icon
266
CVS Health
CVS
$135B
$15.7K ﹤0.01%
250
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$75.3B
$15.1K ﹤0.01%
126
– –
DNP icon
268
DNP Select Income Fund
DNP
$4.14B
$15.1K ﹤0.01%
1,500
– –
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.9K ﹤0.01%
244
– –
RTX icon
270
RTX Corp
RTX
$290B
$14.8K ﹤0.01%
122
– –
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.6K ﹤0.01%
360
– –
CAT icon
272
Caterpillar
CAT
$361B
$14.5K ﹤0.01%
37
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5K ﹤0.01%
173
– –
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$14.2K ﹤0.01%
600
– –
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.2K ﹤0.01%
377
– –
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 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.