We are live on ! Find out more
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
GNL icon
276
Global Net Lease
GNL
$1.87B
$13.8K ﹤0.01%
1,642
– –
FDX icon
277
FedEx
FDX
$73B
$13.7K ﹤0.01%
50
-6,134
-99% -$1.78M
PPL
278
PPL Corp
PPL
$26.9B
$13.4K ﹤0.01%
404
– –
CSCO icon
279
Cisco
CSCO
$443B
$13.4K ﹤0.01%
251
– –
UGI icon
280
UGI
UGI
$7.87B
$12.9K ﹤0.01%
515
– –
AEP icon
281
American Electric Power
AEP
$70.4B
$12.8K ﹤0.01%
125
– –
SEI
282
Solaris Energy Infrastructure
SEI
$2.66B
$12.8K ﹤0.01%
1,000
– –
ORLY icon
283
O'Reilly Automotive
ORLY
$75.1B
$12.7K ﹤0.01%
165
– –
NET icon
284
Cloudflare
NET
$96B
$12.5K ﹤0.01%
155
– –
MAR icon
285
Marriott International
MAR
$100B
$12.4K ﹤0.01%
50
– –
LRCX icon
286
Lam Research
LRCX
$316B
$12.2K ﹤0.01%
150
– –
MAA icon
287
Mid-America Apartment Communities
MAA
$16B
$12.2K ﹤0.01%
77
– –
DOW icon
288
Dow Inc
DOW
$22B
$12.2K ﹤0.01%
223
– –
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12K ﹤0.01%
136
– –
ZTS icon
290
Zoetis
ZTS
$32.7B
$11.7K ﹤0.01%
60
– –
F icon
291
Ford
F
$60.9B
$11.5K ﹤0.01%
1,086
– –
BR icon
292
Broadridge
BR
$18.4B
$11.4K ﹤0.01%
53
– –
HOG icon
293
Harley-Davidson
HOG
$2.61B
$11.2K ﹤0.01%
290
– –
IYH icon
294
iShares US Healthcare ETF
IYH
$3.44B
$11.1K ﹤0.01%
170
– –
AVK
295
Advent Convertible and Income Fund
AVK
$528M
$10.7K ﹤0.01%
909
-25
-3% -$301
DOC icon
296
Healthpeak Properties
DOC
$15.5B
$10.6K ﹤0.01%
465
– –
AKR icon
297
Acadia Realty Trust
AKR
$3.02B
$10.6K ﹤0.01%
450
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.4K ﹤0.01%
52
– –
WM icon
299
Waste Management
WM
$95B
$10.4K ﹤0.01%
50
– –
GEHC icon
300
GE HealthCare
GEHC
$32.7B
$10K ﹤0.01%
107
-3,011
-97% -$253K
10 11
12
13 14

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.