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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
SVC
351
Service Properties Trust
SVC
$1.05B
$5.85K ﹤0.01%
461
-773
-63% -$12.5K
VAW icon
352
Vanguard Materials ETF
VAW
$3.01B
$5.82K ﹤0.01%
31
– –
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.81K ﹤0.01%
96
– –
ALK icon
354
Alaska Air
ALK
$5.11B
$5.76K ﹤0.01%
89
– –
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.67K ﹤0.01%
117
– –
HPQ icon
356
HP
HPQ
$26B
$5.51K ﹤0.01%
169
– –
UTF icon
357
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.47K ﹤0.01%
228
– –
DIV icon
358
Global X SuperDividend US ETF
DIV
$792M
$5.41K ﹤0.01%
300
– –
LMT icon
359
Lockheed Martin
LMT
$131B
$5.34K ﹤0.01%
11
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.8B
$5.28K ﹤0.01%
50
– –
FIVE icon
361
Five Below
FIVE
$11.6B
$5.25K ﹤0.01%
50
– –
EMN icon
362
Eastman Chemical
EMN
$7.69B
$5.21K ﹤0.01%
57
– –
CARR icon
363
Carrier Global
CARR
$49.8B
$5.19K ﹤0.01%
76
– –
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.11K ﹤0.01%
221
– –
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.99K ﹤0.01%
54
-39,238
-100% -$3.71M
ELV icon
366
Elevance Health
ELV
$81.5B
$4.8K ﹤0.01%
13
– –
VTRS icon
367
Viatris
VTRS
$20.8B
$4.73K ﹤0.01%
380
– –
EPD icon
368
Enterprise Products Partners
EPD
$83.7B
$4.7K ﹤0.01%
+150
New +$4.61K
FWONK icon
369
Liberty Media Series C
FWONK
$25.5B
$4.63K ﹤0.01%
50
– –
SPFF icon
370
Global X SuperIncome Preferred ETF
SPFF
$139M
$4.63K ﹤0.01%
500
– –
MLPA icon
371
Global X MLP ETF
MLPA
$2.26B
$4.59K ﹤0.01%
93
– –
BAM icon
372
Brookfield Asset Management
BAM
$75.6B
$4.55K ﹤0.01%
84
– –
SAM icon
373
Boston Beer
SAM
$1.95B
$4.5K ﹤0.01%
15
– –
USB icon
374
US Bancorp
USB
$97.9B
$4.45K ﹤0.01%
93
– –
SWKS icon
375
Skyworks Solutions
SWKS
$9.2B
$4.43K ﹤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 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.