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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
CMC icon
326
Commercial Metals
CMC
$7.53B
$7.37K ﹤0.01%
134
– –
BTA
327
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.15K ﹤0.01%
667
– –
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.13K ﹤0.01%
185
– –
PH icon
329
Parker-Hannifin
PH
$120B
$6.95K ﹤0.01%
11
– –
ELV icon
330
Elevance Health
ELV
$81.5B
$6.76K ﹤0.01%
13
– –
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.7K ﹤0.01%
666
– –
GM icon
332
General Motors
GM
$80.9B
$6.64K ﹤0.01%
148
– –
TTC icon
333
Toro Company
TTC
$8.79B
$6.59K ﹤0.01%
76
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.01B
$6.56K ﹤0.01%
31
– –
COP icon
335
ConocoPhillips
COP
$144B
$6.53K ﹤0.01%
62
– –
ABBV icon
336
AbbVie
ABBV
$465B
$6.52K ﹤0.01%
33
– –
LMT icon
337
Lockheed Martin
LMT
$131B
$6.43K ﹤0.01%
11
– –
TFC icon
338
Truist Financial
TFC
$63.9B
$6.42K ﹤0.01%
150
– –
WELL icon
339
Welltower
WELL
$173B
$6.4K ﹤0.01%
50
– –
EMN icon
340
Eastman Chemical
EMN
$7.69B
$6.38K ﹤0.01%
57
– –
SIRI icon
341
SiriusXM
SIRI
$11B
$6.32K ﹤0.01%
267
+250
+1,471% +$7.76K
C icon
342
Citigroup
C
$213B
$6.26K ﹤0.01%
100
– –
CARR icon
343
Carrier Global
CARR
$49.8B
$6.12K ﹤0.01%
76
– –
HPQ icon
344
HP
HPQ
$26B
$6.06K ﹤0.01%
169
– –
CHY
345
Calamos Convertible and High Income Fund
CHY
$978M
$5.96K ﹤0.01%
500
– –
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.92K ﹤0.01%
228
– –
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.77K ﹤0.01%
117
– –
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.61K ﹤0.01%
221
– –
SHOP icon
349
Shopify
SHOP
$168B
$5.61K ﹤0.01%
70
– –
DIV icon
350
Global X SuperDividend US ETF
DIV
$792M
$5.61K ﹤0.01%
300
– –
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 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.