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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
+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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.85K ﹤0.01%
402
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.57K ﹤0.01%
96
– –
PLBY icon
303
Playboy Inc
PLBY
$136M
$9.36K ﹤0.01%
12,337
– –
CLX icon
304
Clorox
CLX
$12B
$8.96K ﹤0.01%
55
– –
NI icon
305
NiSource
NI
$21.5B
$8.89K ﹤0.01%
257
– –
SWBI icon
306
Smith & Wesson
SWBI
$649M
$8.75K ﹤0.01%
674
– –
AEE icon
307
Ameren
AEE
$30.4B
$8.75K ﹤0.01%
100
– –
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$445M
$8.7K ﹤0.01%
100
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$43.9B
$8.64K ﹤0.01%
150
– –
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$6.97B
$8.53K ﹤0.01%
102
– –
MCI
311
Barings Corporate Investors
MCI
$345M
$8.47K ﹤0.01%
425
– –
DG icon
312
Dollar General
DG
$28.4B
$8.46K ﹤0.01%
100
– –
JRI icon
313
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$8.43K ﹤0.01%
617
– –
BKNG icon
314
Booking.com
BKNG
$156B
$8.42K ﹤0.01%
50
– –
BIDU icon
315
Baidu
BIDU
$35.7B
$8.42K ﹤0.01%
80
– –
KR icon
316
Kroger
KR
$36.7B
$8.25K ﹤0.01%
144
– –
MET icon
317
MetLife
MET
$62.4B
$8.25K ﹤0.01%
100
– –
UAL icon
318
United Airlines
UAL
$38.8B
$8.1K ﹤0.01%
142
– –
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.05K ﹤0.01%
195
– –
EW icon
320
Edwards Lifesciences
EW
$49.4B
$7.92K ﹤0.01%
120
– –
PFFD icon
321
Global X US Preferred ETF
PFFD
$2.13B
$7.79K ﹤0.01%
375
– –
AB icon
322
AllianceBernstein
AB
$3.47B
$7.78K ﹤0.01%
223
– –
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.59K ﹤0.01%
184
– –
IMKTA icon
324
Ingles Markets
IMKTA
$1.72B
$7.46K ﹤0.01%
100
– –
WIA
325
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.4K ﹤0.01%
866
– –
11 12
13
14 15

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SGA
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DCA
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SIM
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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 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.