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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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.35B
$12.6K ﹤0.01%
1,332
+666
+100% +$5.83K
BBDC icon
277
Barings BDC
BBDC
$869M
$12.4K ﹤0.01%
1,444
+722
+100% +$6.42K
ELV icon
278
Elevance Health
ELV
$81.5B
$12.3K ﹤0.01%
26
+13
+100% +$6.01K
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$12.2K ﹤0.01%
100
+50
+100% +$5.58K
VAW icon
280
Vanguard Materials ETF
VAW
$3.01B
$11.8K ﹤0.01%
62
+31
+100% +$5.44K
UAL icon
281
United Airlines
UAL
$38.8B
$11.7K ﹤0.01%
284
+142
+100% +$5.58K
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5K ﹤0.01%
400
+200
+100% +$5.25K
CHY
283
Calamos Convertible and High Income Fund
CHY
$978M
$11.5K ﹤0.01%
1,000
+500
+100% +$5.66K
TAST
284
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.4K ﹤0.01%
1,450
+725
+100% +$4.94K
SWKS icon
285
Skyworks Solutions
SWKS
$9.2B
$11.2K ﹤0.01%
100
+50
+100% +$4.89K
EMLC icon
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.2K ﹤0.01%
442
+221
+100% +$5.39K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1K ﹤0.01%
234
+117
+100% +$5.54K
TFC icon
288
Truist Financial
TFC
$63.9B
$11.1K ﹤0.01%
300
+150
+100% +$4.71K
TDC icon
289
Teradata
TDC
$2.88B
$11.1K ﹤0.01%
254
+127
+100% +$5.71K
SHOP icon
290
Shopify
SHOP
$168B
$10.9K ﹤0.01%
140
+70
+100% +$4.47K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.8K ﹤0.01%
288
+144
+100% +$4.99K
GM icon
292
General Motors
GM
$80.9B
$10.6K ﹤0.01%
296
+148
+100% +$4.58K
TD icon
293
Toronto Dominion Bank
TD
$193B
$10.6K ﹤0.01%
164
+82
+100% +$4.92K
LEG icon
294
Leggett & Platt
LEG
$1.4B
$10.5K ﹤0.01%
400
+200
+100% +$4.91K
SAM icon
295
Boston Beer
SAM
$1.95B
$10.4K ﹤0.01%
30
+15
+100% +$5.26K
DIV icon
296
Global X SuperDividend US ETF
DIV
$792M
$10.3K ﹤0.01%
600
+300
+100% +$4.88K
C icon
297
Citigroup
C
$213B
$10.3K ﹤0.01%
200
+100
+100% +$4.43K
EMN icon
298
Eastman Chemical
EMN
$7.69B
$10.2K ﹤0.01%
114
+57
+100% +$4.54K
HPQ icon
299
HP
HPQ
$26B
$10.2K ﹤0.01%
338
+169
+100% +$4.73K
PH icon
300
Parker-Hannifin
PH
$120B
$10.1K ﹤0.01%
22
+11
+100% +$4.58K
10 11
12
13 14

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LWM
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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.