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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 Morningstar 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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$5.4K ﹤0.01%
50
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$5.33K ﹤0.01%
38
– –
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.22K ﹤0.01%
96
– –
TD icon
354
Toronto Dominion Bank
TD
$193B
$5.19K ﹤0.01%
82
– –
MDLZ icon
355
Mondelez International
MDLZ
$82.9B
$5.08K ﹤0.01%
69
– –
DAL icon
356
Delta Air Lines
DAL
$56.7B
$5.08K ﹤0.01%
100
– –
SWKS icon
357
Skyworks Solutions
SWKS
$9.21B
$4.94K ﹤0.01%
50
– –
SPFF icon
358
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.87K ﹤0.01%
500
– –
JJSF icon
359
J&J Snack Foods
JJSF
$1.49B
$4.82K ﹤0.01%
28
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$151B
$4.73K ﹤0.01%
73
-5,758
-99% -$356K
MLPA icon
361
Global X MLP ETF
MLPA
$2.26B
$4.46K ﹤0.01%
93
– –
FIVE icon
362
Five Below
FIVE
$11.6B
$4.42K ﹤0.01%
50
– –
VTRS icon
363
Viatris
VTRS
$20.8B
$4.41K ﹤0.01%
380
– –
SAM icon
364
Boston Beer
SAM
$1.95B
$4.34K ﹤0.01%
15
– –
FAST icon
365
Fastenal
FAST
$54.8B
$4.29K ﹤0.01%
120
– –
USB icon
366
US Bancorp
USB
$97.9B
$4.25K ﹤0.01%
93
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.22K ﹤0.01%
88
– –
ALK icon
368
Alaska Air
ALK
$5.11B
$4.02K ﹤0.01%
89
– –
ARCC icon
369
Ares Capital
ARCC
$13.4B
$4.02K ﹤0.01%
192
– –
BAM icon
370
Brookfield Asset Management
BAM
$75.6B
$3.97K ﹤0.01%
84
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.9B
$3.95K ﹤0.01%
38
– –
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.91K ﹤0.01%
106
– –
MGM icon
373
MGM Resorts International
MGM
$11.7B
$3.91K ﹤0.01%
100
– –
FWONK icon
374
Liberty Media Series C
FWONK
$25.5B
$3.87K ﹤0.01%
50
– –
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$4.89B
$3.87K ﹤0.01%
50
– –
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 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 Morningstar 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 Morningstar 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.