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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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.13B
$15.9K ﹤0.01%
240
-240
-50% -$14.9K
CPK icon
277
Chesapeake Utilities
CPK
$3.28B
$15.7K ﹤0.01%
146
-146
-50% -$15.1K
DG icon
278
Dollar General
DG
$28.4B
$15.6K ﹤0.01%
100
-100
-50% -$14.2K
MFC icon
279
Manulife Financial
MFC
$73B
$15.1K ﹤0.01%
605
-605
-50% -$13.9K
TXNM
280
TXNM Energy Inc
TXNM
$6.39B
$15.1K ﹤0.01%
400
-400
-50% -$14.9K
NET icon
281
Cloudflare
NET
$96B
$15K ﹤0.01%
155
-1,355
-90% -$123K
LRCX icon
282
Lam Research
LRCX
$316B
$14.6K ﹤0.01%
150
-150
-50% -$13.2K
FDX icon
283
FedEx
FDX
$73B
$14.5K ﹤0.01%
50
-50
-50% -$12.5K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4K ﹤0.01%
167
-167
-50% -$14.3K
F icon
285
Ford
F
$60.9B
$14.4K ﹤0.01%
1,086
-1,086
-50% -$13.2K
OLP
286
One Liberty Properties
OLP
$542M
$14.3K ﹤0.01%
634
-634
-50% -$13.5K
BN icon
287
Brookfield
BN
$102B
$14.1K ﹤0.01%
506
-505
-50% -$13.6K
VT icon
288
Vanguard Total World Stock ETF
VT
$75.3B
$13.9K ﹤0.01%
126
-126
-50% -$13.3K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13.8K ﹤0.01%
360
-360
-50% -$13.1K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8K ﹤0.01%
173
-173
-50% -$13.2K
DNP icon
291
DNP Select Income Fund
DNP
$4.14B
$13.6K ﹤0.01%
1,500
-1,500
-50% -$13.3K
CAT icon
292
Caterpillar
CAT
$361B
$13.6K ﹤0.01%
37
-37
-50% -$11.8K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.5K ﹤0.01%
244
-244
-50% -$12.9K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.5K ﹤0.01%
377
-377
-50% -$13K
HDAW
295
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$13.1K ﹤0.01%
527
-527
-50% -$12.7K
PLBY icon
296
Playboy Inc
PLBY
$136M
$13K ﹤0.01%
12,357
-30
-0.2% -$32
DOW icon
297
Dow Inc
DOW
$22B
$12.9K ﹤0.01%
223
-223
-50% -$12.3K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9K ﹤0.01%
453
-453
-50% -$12.2K
HOG icon
299
Harley-Davidson
HOG
$2.61B
$12.7K ﹤0.01%
290
-290
-50% -$10.7K
UGI icon
300
UGI
UGI
$7.87B
$12.6K ﹤0.01%
515
-515
-50% -$12.4K
10 11
12
13 14

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DCA
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MWP
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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.