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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
COP icon
251
ConocoPhillips
COP
$144B
$21.7K ﹤0.01%
219
+157
+253% +$16.7K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.4K ﹤0.01%
200
-62,733
-100% -$6.86M
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.95B
$21.4K ﹤0.01%
160
– –
PGEN icon
254
Precigen
PGEN
$1.94B
$21.2K ﹤0.01%
18,966
– –
FNV icon
255
Franco-Nevada
FNV
$41.3B
$20.7K ﹤0.01%
176
– –
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.9K ﹤0.01%
266
– –
TXNM
257
TXNM Energy Inc
TXNM
$6.39B
$19.7K ﹤0.01%
400
– –
BN icon
258
Brookfield
BN
$102B
$19.4K ﹤0.01%
506
– –
PNC icon
259
PNC Financial Services
PNC
$99.1B
$19.3K ﹤0.01%
100
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$19.1K ﹤0.01%
100
– –
MFC icon
261
Manulife Financial
MFC
$73B
$18.6K ﹤0.01%
605
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$18.5K ﹤0.01%
174
– –
TXN icon
263
Texas Instruments
TXN
$248B
$18.4K ﹤0.01%
98
– –
MDT icon
264
Medtronic
MDT
$112B
$18.4K ﹤0.01%
230
– –
CTVA icon
265
Corteva
CTVA
$60.5B
$18.1K ﹤0.01%
318
– –
PLBY icon
266
Playboy Inc
PLBY
$136M
$17.8K ﹤0.01%
12,210
-127
-1% -$147
CPK icon
267
Chesapeake Utilities
CPK
$3.28B
$17.7K ﹤0.01%
146
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.13B
$17.7K ﹤0.01%
1,000
– –
OLP
269
One Liberty Properties
OLP
$542M
$17.3K ﹤0.01%
634
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.1K ﹤0.01%
124
-48,806
-100% -$7.14M
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.44B
$16.5K ﹤0.01%
252
– –
BBN icon
272
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.1K ﹤0.01%
1,000
– –
TYL icon
273
Tyler Technologies
TYL
$13.7B
$15.6K ﹤0.01%
27
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9K ﹤0.01%
167
– –
CSCO icon
275
Cisco
CSCO
$443B
$14.9K ﹤0.01%
251
– –
9 10
11
12 13

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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.