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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
+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
GM icon
326
General Motors
GM
$80.9B
$7.88K ﹤0.01%
148
– –
DG icon
327
Dollar General
DG
$28.4B
$7.58K ﹤0.01%
100
– –
JRI icon
328
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$7.48K ﹤0.01%
617
– –
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.48K ﹤0.01%
195
– –
SHOP icon
330
Shopify
SHOP
$168B
$7.44K ﹤0.01%
70
– –
PFFD icon
331
Global X US Preferred ETF
PFFD
$2.13B
$7.32K ﹤0.01%
375
– –
C icon
332
Citigroup
C
$213B
$7.04K ﹤0.01%
100
– –
PH icon
333
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
11
– –
WIA
334
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6.93K ﹤0.01%
866
– –
SWBI icon
335
Smith & Wesson
SWBI
$649M
$6.81K ﹤0.01%
674
– –
BIDU icon
336
Baidu
BIDU
$35.7B
$6.75K ﹤0.01%
80
– –
GUNR icon
337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.69K ﹤0.01%
184
– –
CMC icon
338
Commercial Metals
CMC
$7.53B
$6.65K ﹤0.01%
134
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$6.58K ﹤0.01%
38
– –
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.53K ﹤0.01%
666
– –
BTA
341
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.51K ﹤0.01%
667
– –
TFC icon
342
Truist Financial
TFC
$63.9B
$6.51K ﹤0.01%
150
– –
IMKTA icon
343
Ingles Markets
IMKTA
$1.72B
$6.44K ﹤0.01%
100
– –
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.35K ﹤0.01%
185
– –
WELL icon
345
Welltower
WELL
$173B
$6.3K ﹤0.01%
50
– –
SIRI icon
346
SiriusXM
SIRI
$11B
$6.09K ﹤0.01%
267
– –
TTC icon
347
Toro Company
TTC
$8.79B
$6.09K ﹤0.01%
76
– –
CHY
348
Calamos Convertible and High Income Fund
CHY
$978M
$6.07K ﹤0.01%
500
– –
DAL icon
349
Delta Air Lines
DAL
$56.7B
$6.05K ﹤0.01%
100
– –
ABBV icon
350
AbbVie
ABBV
$465B
$5.86K ﹤0.01%
33
– –
12 13
14
15 16

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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 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.