FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $12.6K | ﹤0.01% |
1,332
+666
| +100% | +$6.28K |
|
277
Barings BDC
BBDC
$987M
| $12.4K | ﹤0.01% |
1,444
+722
| +100% | +$6.2K |
|
278
Elevance Health
ELV
$70.6B
| $12.3K | ﹤0.01% |
26
+13
| +100% | +$6.13K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $12.2K | ﹤0.01% |
100
+50
| +100% | +$6.09K |
|
280
Vanguard Materials ETF
VAW
$2.89B
| $11.8K | ﹤0.01% |
62
+31
| +100% | +$5.89K |
|
281
United Airlines
UAL
$34.5B
| $11.7K | ﹤0.01% |
284
+142
| +100% | +$5.86K |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5K | ﹤0.01% |
400
+200
| +100% | +$5.76K |
|
|
CHY
283
Calamos Convertible and High Income Fund
CHY
$872M
| $11.5K | ﹤0.01% |
1,000
+500
| +100% | +$5.74K |
|
|
TAST
284
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.4K | ﹤0.01% |
1,450
+725
| +100% | +$5.71K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $11.2K | ﹤0.01% |
100
+50
| +100% | +$5.62K |
|
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.2K | ﹤0.01% |
442
+221
| +100% | +$5.6K |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1K | ﹤0.01% |
234
+117
| +100% | +$5.56K |
|
288
Truist Financial
TFC
$60B
| $11.1K | ﹤0.01% |
300
+150
| +100% | +$5.54K |
|
289
Teradata
TDC
$1.99B
| $11.1K | ﹤0.01% |
254
+127
| +100% | +$5.53K |
|
290
Shopify
SHOP
$191B
| $10.9K | ﹤0.01% |
140
+70
| +100% | +$5.45K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.8K | ﹤0.01% |
288
+144
| +100% | +$5.4K |
|
292
General Motors
GM
$55.5B
| $10.6K | ﹤0.01% |
296
+148
| +100% | +$5.32K |
|
293
Toronto Dominion Bank
TD
$127B
| $10.6K | ﹤0.01% |
164
+82
| +100% | +$5.3K |
|
294
Leggett & Platt
LEG
$1.35B
| $10.5K | ﹤0.01% |
400
+200
| +100% | +$5.23K |
|
295
Boston Beer
SAM
$2.47B
| $10.4K | ﹤0.01% |
30
+15
| +100% | +$5.18K |
|
296
Global X SuperDividend US ETF
DIV
$657M
| $10.3K | ﹤0.01% |
600
+300
| +100% | +$5.15K |
|
297
Citigroup
C
$176B
| $10.3K | ﹤0.01% |
200
+100
| +100% | +$5.14K |
|
298
Eastman Chemical
EMN
$7.93B
| $10.2K | ﹤0.01% |
114
+57
| +100% | +$5.12K |
|
299
HP
HPQ
$27.4B
| $10.2K | ﹤0.01% |
338
+169
| +100% | +$5.09K |
|
300
Parker-Hannifin
PH
$96.1B
| $10.1K | ﹤0.01% |
22
+11
| +100% | +$5.07K |
|