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
+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
HPE icon
351
Hewlett Packard
HPE
$58.8B
$5.54K ﹤0.01%
326
+163
+100% +$2.66K
OMC icon
352
Omnicom Group
OMC
$22.7B
$5.54K ﹤0.01%
64
+32
+100% +$2.52K
TNC icon
353
Tennant Co
TNC
$1.44B
$5.38K ﹤0.01%
58
+29
+100% +$2.4K
TEL icon
354
TE Connectivity
TEL
$60B
$5.34K ﹤0.01%
38
+19
+100% +$2.44K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$5.22K ﹤0.01%
200
+100
+100% +$2.23K
GD icon
356
General Dynamics
GD
$103B
$5.19K ﹤0.01%
20
+10
+100% +$2.44K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5.16K ﹤0.01%
500
+250
+100% +$2.45K
BBEU icon
358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4.98K ﹤0.01%
88
+44
+100% +$2.31K
LYB icon
359
LyondellBasell Industries
LYB
$19.5B
$4.94K ﹤0.01%
52
+26
+100% +$2.43K
RIVN icon
360
Rivian
RIVN
$23.6B
$4.88K ﹤0.01%
208
+104
+100% +$1.96K
EVV
361
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.79K ﹤0.01%
500
+250
+100% +$2.28K
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$4.78K ﹤0.01%
62
+31
+100% +$2.22K
ZG icon
363
Zillow
ZG
$7.85B
$4.65K ﹤0.01%
82
+41
+100% +$1.76K
A icon
364
Agilent Technologies
A
$39.6B
$4.45K ﹤0.01%
32
+16
+100% +$1.9K
DCI icon
365
Donaldson
DCI
$10.7B
$4.44K ﹤0.01%
68
+34
+100% +$2.07K
VYX icon
366
NCR Voyix
VYX
$1.19B
$4.3K ﹤0.01%
254
+47
+23% +$750
DELL icon
367
Dell
DELL
$239B
$4.29K ﹤0.01%
56
+28
+100% +$1.98K
JCI icon
368
Johnson Controls International
JCI
$85.1B
$4.27K ﹤0.01%
74
+37
+100% +$1.94K
NRO
369
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$4.25K ﹤0.01%
1,396
+698
+100% +$1.9K
BABA icon
370
Alibaba
BABA
$276B
$4.19K ﹤0.01%
54
+27
+100% +$2.15K
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$4.89B
$4.03K ﹤0.01%
50
+25
+100% +$2.1K
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.53B
$4.01K ﹤0.01%
200
+100
+100% +$1.6K
NFLX icon
373
Netflix
NFLX
$307B
$3.9K ﹤0.01%
80
+40
+100% +$1.75K
LLYVK icon
374
Liberty Live Group Series C
LLYVK
$9.54B
$3.89K ﹤0.01%
104
+52
+100% +$1.77K
HWM icon
375
Howmet Aerospace
HWM
$109B
$3.57K ﹤0.01%
66
+33
+100% +$1.63K
13 14
15
16 17

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 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.