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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
+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
KSS icon
376
Kohl's
KSS
$2.16B
$3.44K ﹤0.01%
120
+60
+100% +$1.41K
DLTR icon
377
Dollar Tree
DLTR
$24.8B
$3.41K ﹤0.01%
24
+12
+100% +$1.42K
LW icon
378
Lamb Weston
LW
$7.42B
$3.24K ﹤0.01%
30
+15
+100% +$1.44K
CSIQ icon
379
Canadian Solar
CSIQ
$932M
$3.04K ﹤0.01%
116
+58
+100% +$1.28K
NATL icon
380
NCR Atleos
NATL
$3.51B
$3.01K ﹤0.01%
+124
New +$2.84K
NGG icon
381
National Grid
NGG
$79.3B
$2.99K ﹤0.01%
47
+24
+104% +$1.43K
BBCA icon
382
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.95K ﹤0.01%
46
+23
+100% +$1.36K
FWONA icon
383
Liberty Media Series A
FWONA
$23.4B
$2.9K ﹤0.01%
50
+25
+100% +$1.47K
AOUT icon
384
American Outdoor Brands
AOUT
$158M
$2.82K ﹤0.01%
336
+168
+100% +$1.44K
THD icon
385
iShares MSCI Thailand ETF
THD
$361M
$2.81K ﹤0.01%
44
+22
+100% +$1.36K
CALM icon
386
Cal-Maine
CALM
$4.43B
$2.75K ﹤0.01%
48
+24
+100% +$1.19K
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.73K ﹤0.01%
52
+26
+100% +$1.32K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.65K ﹤0.01%
66
+33
+100% +$1.27K
CAG icon
389
Conagra Brands
CAG
$7.42B
$2.64K ﹤0.01%
92
+46
+100% +$1.29K
MBB icon
390
iShares MBS ETF
MBB
$39.1B
$2.63K ﹤0.01%
28
+14
+100% +$1.26K
MJ icon
391
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.6K ﹤0.01%
67
+33
+97% +$1.24K
VRTS icon
392
Virtus Investment Partners
VRTS
$1.12B
$2.42K ﹤0.01%
11
+5
+83% +$998
SHIP icon
393
Seanergy Maritime Holdings
SHIP
$349M
$2.26K ﹤0.01%
288
+144
+100% +$899
KEYS icon
394
Keysight
KEYS
$50.7B
$2.23K ﹤0.01%
14
+7
+100% +$951
EWY icon
395
iShares MSCI South Korea ETF
EWY
$20.1B
$2.1K ﹤0.01%
32
+16
+100% +$973
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.16B
$2.05K ﹤0.01%
90
+45
+100% +$965
FOXA icon
397
Fox Class A
FOXA
$24.8B
$1.96K ﹤0.01%
66
+33
+100% +$998
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.2B
$1.92K ﹤0.01%
30
+15
+100% +$917
LLYVA icon
399
Liberty Live Group Series A
LLYVA
$9.21B
$1.9K ﹤0.01%
52
+26
+100% +$863
SIRI icon
400
SiriusXM
SIRI
$11B
$1.86K ﹤0.01%
34
-73
-68% -$3.51K
14 15
16
17 18

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.