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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
VT icon
276
Vanguard Total World Stock ETF
VT
$75.3B
$14.8K ﹤0.01%
126
– –
GIS icon
277
General Mills
GIS
$20.2B
$14.6K ﹤0.01%
229
– –
UGI icon
278
UGI
UGI
$7.87B
$14.5K ﹤0.01%
515
– –
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.5K ﹤0.01%
360
– –
RTX icon
280
RTX Corp
RTX
$290B
$14.1K ﹤0.01%
122
– –
FDX icon
281
FedEx
FDX
$73B
$14.1K ﹤0.01%
50
– –
MAR icon
282
Marriott International
MAR
$100B
$13.9K ﹤0.01%
50
– –
SCCO icon
283
Southern Copper
SCCO
$138B
$13.9K ﹤0.01%
160
-1
-0.6% -$100
IYG icon
284
iShares US Financial Services ETF
IYG
$2.13B
$13.8K ﹤0.01%
178
-62
-26% -$4.78K
CAT icon
285
Caterpillar
CAT
$361B
$13.4K ﹤0.01%
37
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.14B
$13.2K ﹤0.01%
1,500
– –
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.2K ﹤0.01%
244
– –
PPL
288
PPL Corp
PPL
$26.9B
$13.1K ﹤0.01%
404
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1K ﹤0.01%
173
– –
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13.1K ﹤0.01%
136
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$75.1B
$13K ﹤0.01%
165
– –
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$12.5K ﹤0.01%
600
– –
GNL icon
293
Global Net Lease
GNL
$1.87B
$12K ﹤0.01%
1,642
– –
BR icon
294
Broadridge
BR
$18.4B
$12K ﹤0.01%
53
– –
MAA icon
295
Mid-America Apartment Communities
MAA
$16B
$11.9K ﹤0.01%
77
– –
UAL icon
296
United Airlines
UAL
$38.8B
$11.7K ﹤0.01%
121
-21
-15% -$1.77K
AEP icon
297
American Electric Power
AEP
$70.4B
$11.5K ﹤0.01%
125
– –
PECO icon
298
Phillips Edison & Co
PECO
$5.5B
$11.2K ﹤0.01%
+300
New +$11.4K
CVS icon
299
CVS Health
CVS
$135B
$11.2K ﹤0.01%
250
– –
TGT icon
300
Target
TGT
$66.3B
$11.2K ﹤0.01%
83
+60
+261% +$8.6K
10 11
12
13 14

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DCA
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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 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.