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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
MLPX icon
376
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.7K ﹤0.01%
96
-96
-50% -$4.37K
WELL icon
377
Welltower
WELL
$174B
$4.67K ﹤0.01%
50
-50
-50% -$4.53K
FAST icon
378
Fastenal
FAST
$54.8B
$4.63K ﹤0.01%
120
-120
-50% -$4.24K
DNUT icon
379
Krispy Kreme
DNUT
$562M
$4.57K ﹤0.01%
300
-300
-50% -$4K
SAM icon
380
Boston Beer
SAM
$1.95B
$4.57K ﹤0.01%
15
-15
-50% -$5K
VTRS icon
381
Viatris
VTRS
$20.8B
$4.54K ﹤0.01%
380
-380
-50% -$4.58K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.5K ﹤0.01%
38
-38
-50% -$4.28K
MLPA icon
383
Global X MLP ETF
MLPA
$2.26B
$4.48K ﹤0.01%
93
-93
-50% -$4.29K
CARR icon
384
Carrier Global
CARR
$49.4B
$4.42K ﹤0.01%
76
-76
-50% -$4.27K
USB icon
385
US Bancorp
USB
$97.9B
$4.16K ﹤0.01%
93
-93
-50% -$3.92K
TGT icon
386
Target
TGT
$66.3B
$4.08K ﹤0.01%
23
-23
-50% -$3.5K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.07K ﹤0.01%
88
-88
-50% -$3.79K
JJSF icon
388
J&J Snack Foods
JJSF
$1.49B
$4.05K ﹤0.01%
28
-28
-50% -$4.23K
ARCC icon
389
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
192
-192
-50% -$3.89K
LLAP
390
DELISTED
Terran Orbital Corporation
LLAP
$3.93K ﹤0.01%
3,000
-3,000
-50% -$3.03K
LEG icon
391
Leggett & Platt
LEG
$1.4B
$3.83K ﹤0.01%
200
-200
-50% -$4.35K
ALK icon
392
Alaska Air
ALK
$5.11B
$3.83K ﹤0.01%
89
-89
-50% -$3.33K
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.79K ﹤0.01%
106
-106
-50% -$3.76K
OTIS icon
394
Otis Worldwide
OTIS
$27.9B
$3.77K ﹤0.01%
38
-38
-50% -$3.51K
X
395
DELISTED
US Steel
X
$3.71K ﹤0.01%
91
-91
-50% -$4.16K
EMR icon
396
Emerson Electric
EMR
$81.6B
$3.63K ﹤0.01%
32
-32
-50% -$3.29K
PNNT
397
Pennant Park Investment Corp
PNNT
$220M
$3.6K ﹤0.01%
523
-523
-50% -$3.59K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$188B
$3.58K ﹤0.01%
22
-22
-50% -$3.39K
BAM icon
399
Brookfield Asset Management
BAM
$75.6B
$3.53K ﹤0.01%
84
-84
-50% -$3.4K
TNC icon
400
Tennant Co
TNC
$1.44B
$3.53K ﹤0.01%
29
-29
-50% -$2.96K
14 15
16
17 18

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MWP
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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.