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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.5K ﹤0.01%
176
+88
+100% +$3.52K
PNNT
327
Pennant Park Investment Corp
PNNT
$220M
$7.23K ﹤0.01%
1,046
+523
+100% +$3.38K
FOF icon
328
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$7.01K ﹤0.01%
626
+313
+100% +$3.33K
BLW icon
329
BlackRock Limited Duration Income Trust
BLW
$490M
$6.99K ﹤0.01%
500
+250
+100% +$3.25K
ALK icon
330
Alaska Air
ALK
$5.11B
$6.95K ﹤0.01%
178
+89
+100% +$3.17K
LLAP
331
DELISTED
Terran Orbital Corporation
LLAP
$6.84K ﹤0.01%
6,000
+3,000
+100% +$2.51K
OTIS icon
332
Otis Worldwide
OTIS
$27.9B
$6.8K ﹤0.01%
76
+38
+100% +$3.16K
BAM icon
333
Brookfield Asset Management
BAM
$75.6B
$6.75K ﹤0.01%
168
+84
+100% +$2.84K
VTV icon
334
Vanguard Value ETF
VTV
$188B
$6.58K ﹤0.01%
44
+22
+100% +$3.1K
SJM icon
335
J.M. Smucker
SJM
$13.5B
$6.57K ﹤0.01%
52
+26
+100% +$3.01K
TGT icon
336
Target
TGT
$66.3B
$6.55K ﹤0.01%
46
+23
+100% +$2.81K
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.42K ﹤0.01%
500
+250
+100% +$3.13K
EDIV icon
338
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.37K ﹤0.01%
196
+98
+100% +$2.98K
FWONK icon
339
Liberty Media Series C
FWONK
$25.5B
$6.31K ﹤0.01%
100
-2,676
-96% -$175K
NFJ
340
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$6.3K ﹤0.01%
500
+250
+100% +$2.86K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6.29K ﹤0.01%
26
+13
+100% +$2.82K
EMR icon
342
Emerson Electric
EMR
$81.6B
$6.23K ﹤0.01%
64
+32
+100% +$2.93K
PSA icon
343
Public Storage
PSA
$61.5B
$6.1K ﹤0.01%
20
+10
+100% +$2.65K
BANC icon
344
Banc of California
BANC
$2.87B
$6.04K ﹤0.01%
450
+225
+100% +$2.78K
STT icon
345
State Street
STT
$48.4B
$6.04K ﹤0.01%
78
+39
+100% +$2.72K
GDL
346
GDL Fund
GDL
$91.7M
$6.03K ﹤0.01%
750
+375
+100% +$2.94K
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.75K ﹤0.01%
200
+100
+100% +$2.62K
HRL icon
348
Hormel Foods
HRL
$14.2B
$5.65K ﹤0.01%
176
+88
+100% +$2.87K
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.64K ﹤0.01%
460
+230
+100% +$2.44K
PBT
350
Permian Basin Royalty Trust
PBT
$1.36B
$5.58K ﹤0.01%
400
+200
+100% +$3.58K
12 13
14
15 16

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LWM
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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 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.