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
+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
AKR icon
301
Acadia Realty Trust
AKR
$3.02B
$10.9K ﹤0.01%
450
– –
LRCX icon
302
Lam Research
LRCX
$316B
$10.8K ﹤0.01%
150
– –
F icon
303
Ford
F
$60.9B
$10.8K ﹤0.01%
1,086
– –
AVK
304
Advent Convertible and Income Fund
AVK
$528M
$10.7K ﹤0.01%
909
– –
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.3K ﹤0.01%
52
– –
WM icon
306
Waste Management
WM
$95B
$10.1K ﹤0.01%
50
– –
BKNG icon
307
Booking.com
BKNG
$156B
$9.94K ﹤0.01%
50
– –
IYH icon
308
iShares US Healthcare ETF
IYH
$3.44B
$9.91K ﹤0.01%
170
– –
ZTS icon
309
Zoetis
ZTS
$32.7B
$9.78K ﹤0.01%
60
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.67K ﹤0.01%
402
– –
NI icon
311
NiSource
NI
$21.5B
$9.43K ﹤0.01%
257
– –
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$9.43K ﹤0.01%
465
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$43.9B
$9.04K ﹤0.01%
150
– –
DOW icon
314
Dow Inc
DOW
$22B
$8.95K ﹤0.01%
223
– –
CLX icon
315
Clorox
CLX
$12B
$8.93K ﹤0.01%
55
– –
AEE icon
316
Ameren
AEE
$30.4B
$8.91K ﹤0.01%
100
– –
EW icon
317
Edwards Lifesciences
EW
$49.4B
$8.88K ﹤0.01%
120
– –
KR icon
318
Kroger
KR
$36.7B
$8.81K ﹤0.01%
144
– –
HOG icon
319
Harley-Davidson
HOG
$2.61B
$8.74K ﹤0.01%
290
– –
ICVT icon
320
iShares Convertible Bond ETF
ICVT
$6.97B
$8.67K ﹤0.01%
102
– –
MCI
321
Barings Corporate Investors
MCI
$345M
$8.66K ﹤0.01%
425
– –
GEHC icon
322
GE HealthCare
GEHC
$32.7B
$8.36K ﹤0.01%
107
– –
AB icon
323
AllianceBernstein
AB
$3.47B
$8.27K ﹤0.01%
223
– –
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$445M
$8.26K ﹤0.01%
100
– –
MET icon
325
MetLife
MET
$62.4B
$8.19K ﹤0.01%
100
– –
11 12
13
14 15

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 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.