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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 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
VTV icon
376
Vanguard Value ETF
VTV
$188B
$3.84K ﹤0.01%
22
– –
TDC icon
377
Teradata
TDC
$2.88B
$3.82K ﹤0.01%
126
-1
-0.8% -$30
EDIV icon
378
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.69K ﹤0.01%
98
– –
PNNT
379
Pennant Park Investment Corp
PNNT
$220M
$3.66K ﹤0.01%
523
– –
TGT icon
380
Target
TGT
$66.3B
$3.58K ﹤0.01%
23
– –
EMR icon
381
Emerson Electric
EMR
$81.6B
$3.5K ﹤0.01%
32
– –
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.48K ﹤0.01%
13
– –
STT icon
383
State Street
STT
$48.4B
$3.45K ﹤0.01%
39
– –
BXMX
384
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.43K ﹤0.01%
250
– –
HPE icon
385
Hewlett Packard
HPE
$58.8B
$3.33K ﹤0.01%
163
– –
DELL icon
386
Dell
DELL
$239B
$3.32K ﹤0.01%
28
– –
BANC icon
387
Banc of California
BANC
$2.87B
$3.31K ﹤0.01%
225
– –
HWM icon
388
Howmet Aerospace
HWM
$109B
$3.31K ﹤0.01%
33
– –
OMC icon
389
Omnicom Group
OMC
$23.5B
$3.31K ﹤0.01%
32
– –
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.26K ﹤0.01%
230
– –
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.26K ﹤0.01%
250
– –
DNUT icon
392
Krispy Kreme
DNUT
$562M
$3.22K ﹤0.01%
300
– –
X
393
DELISTED
US Steel
X
$3.21K ﹤0.01%
91
– –
SJM icon
394
J.M. Smucker
SJM
$13.5B
$3.15K ﹤0.01%
26
– –
GD icon
395
General Dynamics
GD
$103B
$3.02K ﹤0.01%
10
-6,205
-100% -$1.82M
BIIB icon
396
Biogen
BIIB
$30.9B
$2.91K ﹤0.01%
15
– –
JCI icon
397
Johnson Controls International
JCI
$85.1B
$2.87K ﹤0.01%
37
– –
TEL icon
398
TE Connectivity
TEL
$60B
$2.87K ﹤0.01%
19
– –
BABA icon
399
Alibaba
BABA
$276B
$2.87K ﹤0.01%
27
– –
NFLX icon
400
Netflix
NFLX
$307B
$2.84K ﹤0.01%
40
– –
14 15
16
17 18

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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 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 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.