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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
RNP icon
301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$12.6K ﹤0.01%
600
-600
-50% -$12.2K
MAR icon
302
Marriott International
MAR
$100B
$12.6K ﹤0.01%
50
-50
-50% -$12.1K
PLTR icon
303
Palantir
PLTR
$295B
$12.4K ﹤0.01%
+541
New +$11.5K
ORLY icon
304
O'Reilly Automotive
ORLY
$75.1B
$12.4K ﹤0.01%
165
-165
-50% -$11.5K
RTX icon
305
RTX Corp
RTX
$290B
$11.9K ﹤0.01%
122
-122
-50% -$11K
SWBI icon
306
Smith & Wesson
SWBI
$649M
$11.7K ﹤0.01%
674
-674
-50% -$9.72K
TYL icon
307
Tyler Technologies
TYL
$13.7B
$11.5K ﹤0.01%
27
-27
-50% -$11.5K
EW icon
308
Edwards Lifesciences
EW
$49.4B
$11.5K ﹤0.01%
120
-120
-50% -$10.1K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11.1K ﹤0.01%
136
-136
-50% -$10.6K
PPL
310
PPL Corp
PPL
$26.9B
$11.1K ﹤0.01%
404
-404
-50% -$10.8K
BR icon
311
Broadridge
BR
$18.4B
$10.9K ﹤0.01%
+53
New +$10.7K
AVK
312
Advent Convertible and Income Fund
AVK
$528M
$10.9K ﹤0.01%
934
-933
-50% -$10.7K
WM icon
313
Waste Management
WM
$95B
$10.7K ﹤0.01%
50
-50
-50% -$9.83K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.44B
$10.5K ﹤0.01%
170
-170
-50% -$10.2K
GNL icon
315
Global Net Lease
GNL
$1.87B
$10.4K ﹤0.01%
1,340
-1,340
-50% -$11K
ZTS icon
316
Zoetis
ZTS
$32.7B
$10.2K ﹤0.01%
60
-60
-50% -$11.2K
MAA icon
317
Mid-America Apartment Communities
MAA
$16B
$10.1K ﹤0.01%
77
-77
-50% -$10K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.98K ﹤0.01%
52
-52
-50% -$9.38K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.69K ﹤0.01%
402
-402
-50% -$9.71K
PM icon
320
Philip Morris
PM
$309B
$9.16K ﹤0.01%
100
-100
-50% -$9.22K
FIVE icon
321
Five Below
FIVE
$11.6B
$9.07K ﹤0.01%
50
-50
-50% -$9.63K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.78K ﹤0.01%
96
-96
-50% -$8.55K
CMG icon
323
Chipotle Mexican Grill
CMG
$43.9B
$8.72K ﹤0.01%
150
-150
-50% -$7.67K
DOC icon
324
Healthpeak Properties
DOC
$15.5B
$8.72K ﹤0.01%
465
-465
-50% -$8.45K
SEI
325
Solaris Energy Infrastructure
SEI
$2.66B
$8.67K ﹤0.01%
1,000
-1,000
-50% -$7.85K
11 12
13
14 15

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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.