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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
BIDU icon
326
Baidu
BIDU
$35.7B
$8.42K ﹤0.01%
80
-80
-50% -$8.52K
KR icon
327
Kroger
KR
$36.7B
$8.23K ﹤0.01%
144
-144
-50% -$7.09K
ICVT icon
328
iShares Convertible Bond ETF
ICVT
$6.97B
$8.14K ﹤0.01%
102
-102
-50% -$7.96K
UTF icon
329
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$7.96K ﹤0.01%
337
-339
-50% -$7.45K
COP icon
330
ConocoPhillips
COP
$144B
$7.89K ﹤0.01%
62
-62
-50% -$7.07K
CMC icon
331
Commercial Metals
CMC
$7.53B
$7.88K ﹤0.01%
134
-134
-50% -$7.1K
AB icon
332
AllianceBernstein
AB
$3.47B
$7.75K ﹤0.01%
223
-223
-50% -$7.41K
IMKTA icon
333
Ingles Markets
IMKTA
$1.72B
$7.67K ﹤0.01%
100
-100
-50% -$8K
AKR icon
334
Acadia Realty Trust
AKR
$3.11B
$7.66K ﹤0.01%
450
-450
-50% -$7.57K
PFFD icon
335
Global X US Preferred ETF
PFFD
$2.13B
$7.56K ﹤0.01%
375
-375
-50% -$7.48K
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.56K ﹤0.01%
184
-184
-50% -$7.2K
MET icon
337
MetLife
MET
$62.4B
$7.41K ﹤0.01%
100
-100
-50% -$6.97K
AEE icon
338
Ameren
AEE
$30.4B
$7.4K ﹤0.01%
100
-100
-50% -$7.11K
JRI icon
339
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$7.32K ﹤0.01%
617
-617
-50% -$7.17K
MCI
340
Barings Corporate Investors
MCI
$345M
$7.31K ﹤0.01%
425
-425
-50% -$7.76K
BKNG icon
341
Booking.com
BKNG
$156B
$7.26K ﹤0.01%
50
-50
-50% -$7.13K
NI icon
342
NiSource
NI
$21.5B
$7.09K ﹤0.01%
257
-256
-50% -$6.73K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.06K ﹤0.01%
195
-195
-50% -$6.86K
WIA
344
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.05K ﹤0.01%
866
-866
-50% -$7.01K
TTC icon
345
Toro Company
TTC
$8.79B
$6.96K ﹤0.01%
76
-76
-50% -$7.01K
TAST
346
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.89K ﹤0.01%
725
-725
-50% -$6.7K
UAL icon
347
United Airlines
UAL
$38.8B
$6.8K ﹤0.01%
142
-142
-50% -$6.08K
ELV icon
348
Elevance Health
ELV
$81.5B
$6.74K ﹤0.01%
13
-13
-50% -$6.46K
GM icon
349
General Motors
GM
$80.9B
$6.71K ﹤0.01%
148
-148
-50% -$5.74K
BTA
350
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.66K ﹤0.01%
667
-667
-50% -$6.82K
12 13
14
15 16

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DCA
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SIM
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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.