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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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.62K ﹤0.01%
185
-185
-50% -$6.36K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$6.6K ﹤0.01%
50
-50
-50% -$6.25K
HYT icon
353
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.52K ﹤0.01%
666
-666
-50% -$6.42K
VAW icon
354
Vanguard Materials ETF
VAW
$3.01B
$6.34K ﹤0.01%
31
-31
-50% -$5.88K
C icon
355
Citigroup
C
$213B
$6.32K ﹤0.01%
100
-100
-50% -$5.57K
PH icon
356
Parker-Hannifin
PH
$120B
$6.11K ﹤0.01%
11
-11
-50% -$5.59K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.05K ﹤0.01%
144
-144
-50% -$5.68K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.94K ﹤0.01%
200
-200
-50% -$6K
CHY
359
Calamos Convertible and High Income Fund
CHY
$978M
$5.91K ﹤0.01%
500
-500
-50% -$5.89K
TFC icon
360
Truist Financial
TFC
$63.9B
$5.85K ﹤0.01%
150
-150
-50% -$5.49K
EMN icon
361
Eastman Chemical
EMN
$7.69B
$5.71K ﹤0.01%
57
-57
-50% -$5.01K
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.6K ﹤0.01%
117
-117
-50% -$5.57K
EMLC icon
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.42K ﹤0.01%
221
-221
-50% -$5.49K
SWKS icon
364
Skyworks Solutions
SWKS
$9.21B
$5.42K ﹤0.01%
50
-50
-50% -$5.24K
SHOP icon
365
Shopify
SHOP
$168B
$5.4K ﹤0.01%
70
-70
-50% -$5.53K
DIV icon
366
Global X SuperDividend US ETF
DIV
$792M
$5.22K ﹤0.01%
300
-300
-50% -$5.09K
HPQ icon
367
HP
HPQ
$26B
$5.11K ﹤0.01%
169
-169
-50% -$4.97K
LMT icon
368
Lockheed Martin
LMT
$131B
$5K ﹤0.01%
11
-11
-50% -$4.82K
DFS
369
DELISTED
Discover Financial Services
DFS
$4.98K ﹤0.01%
38
-38
-50% -$4.36K
TD icon
370
Toronto Dominion Bank
TD
$193B
$4.95K ﹤0.01%
82
-82
-50% -$4.95K
TDC icon
371
Teradata
TDC
$2.88B
$4.91K ﹤0.01%
127
-127
-50% -$5.36K
MDLZ icon
372
Mondelez International
MDLZ
$82.9B
$4.83K ﹤0.01%
69
-69
-50% -$5.04K
DAL icon
373
Delta Air Lines
DAL
$56.7B
$4.79K ﹤0.01%
100
-100
-50% -$4.13K
SPFF icon
374
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.73K ﹤0.01%
500
-500
-50% -$4.68K
MGM icon
375
MGM Resorts International
MGM
$11.7B
$4.72K ﹤0.01%
100
-100
-50% -$4.37K
13 14
15
16 17

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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 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.