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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
MDLZ icon
301
Mondelez International
MDLZ
$83.4B
$10K ﹤0.01%
138
+69
+100% +$4.73K
LMT icon
302
Lockheed Martin
LMT
$131B
$9.97K ﹤0.01%
22
+11
+100% +$4.87K
JJSF icon
303
J&J Snack Foods
JJSF
$1.49B
$9.36K ﹤0.01%
56
+28
+100% +$4.55K
SPFF icon
304
Global X SuperIncome Preferred ETF
SPFF
$139M
$9.08K ﹤0.01%
1,000
+500
+100% +$4.34K
DNUT icon
305
Krispy Kreme
DNUT
$562M
$9.05K ﹤0.01%
600
+300
+100% +$3.97K
WOLF icon
306
Wolfspeed
WOLF
$1.04B
$9.05K ﹤0.01%
208
+104
+100% +$3.77K
WELL icon
307
Welltower
WELL
$173B
$9.02K ﹤0.01%
100
+50
+100% +$4.34K
MGM icon
308
MGM Resorts International
MGM
$11.7B
$8.94K ﹤0.01%
200
+100
+100% +$3.92K
X
309
DELISTED
US Steel
X
$8.85K ﹤0.01%
182
+91
+100% +$3.31K
PNI
310
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$8.83K ﹤0.01%
1,164
+582
+100% +$3.95K
CARR icon
311
Carrier Global
CARR
$49.8B
$8.73K ﹤0.01%
152
+76
+100% +$4.02K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.67K ﹤0.01%
76
+38
+100% +$3.91K
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$8.57K ﹤0.01%
192
+96
+100% +$4.17K
DFS
314
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
76
+38
+100% +$3.51K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$151B
$8.46K ﹤0.01%
146
+73
+100% +$3.98K
MLPA icon
316
Global X MLP ETF
MLPA
$2.26B
$8.24K ﹤0.01%
186
+93
+100% +$4.15K
VTRS icon
317
Viatris
VTRS
$20.8B
$8.23K ﹤0.01%
760
+380
+100% +$3.64K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$4.89B
$8.06K ﹤0.01%
100
+50
+100% +$4.2K
USB icon
319
US Bancorp
USB
$97.9B
$8.05K ﹤0.01%
186
+93
+100% +$3.4K
DAL icon
320
Delta Air Lines
DAL
$56.7B
$8.05K ﹤0.01%
200
+100
+100% +$3.63K
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$379M
$7.91K ﹤0.01%
266
+133
+100% +$3.67K
FAST icon
322
Fastenal
FAST
$54.8B
$7.77K ﹤0.01%
240
+120
+100% +$3.62K
BIIB icon
323
Biogen
BIIB
$30.9B
$7.76K ﹤0.01%
30
+15
+100% +$3.68K
ARCC icon
324
Ares Capital
ARCC
$13.4B
$7.69K ﹤0.01%
384
+192
+100% +$3.75K
HYLB icon
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.54K ﹤0.01%
212
+106
+100% +$3.63K
11 12
13
14 15

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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
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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
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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.