We are live on ! Find out more
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
TD icon
376
Toronto Dominion Bank
TD
$193B
$4.37K ﹤0.01%
82
– –
JJSF icon
377
J&J Snack Foods
JJSF
$1.49B
$4.34K ﹤0.01%
28
– –
FAST icon
378
Fastenal
FAST
$54.8B
$4.32K ﹤0.01%
120
– –
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$151B
$4.3K ﹤0.01%
73
– –
ARCC icon
380
Ares Capital
ARCC
$13.4B
$4.2K ﹤0.01%
192
– –
MDLZ icon
381
Mondelez International
MDLZ
$83.4B
$4.12K ﹤0.01%
69
– –
EMR icon
382
Emerson Electric
EMR
$81.6B
$3.97K ﹤0.01%
32
– –
TDC icon
383
Teradata
TDC
$2.88B
$3.92K ﹤0.01%
126
– –
STT icon
384
State Street
STT
$48.4B
$3.83K ﹤0.01%
39
– –
HYLB icon
385
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.82K ﹤0.01%
106
– –
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.89B
$3.74K ﹤0.01%
50
– –
VTV icon
387
Vanguard Value ETF
VTV
$188B
$3.73K ﹤0.01%
22
– –
PNNT
388
Pennant Park Investment Corp
PNNT
$220M
$3.7K ﹤0.01%
523
– –
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.69K ﹤0.01%
88
– –
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.64K ﹤0.01%
13
– –
HWM icon
391
Howmet Aerospace
HWM
$109B
$3.61K ﹤0.01%
33
– –
NFLX icon
392
Netflix
NFLX
$307B
$3.56K ﹤0.01%
40
– –
LLYVK icon
393
Liberty Live Group Series C
LLYVK
$9.54B
$3.54K ﹤0.01%
52
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.9B
$3.52K ﹤0.01%
38
– –
BXMX
395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.5K ﹤0.01%
250
– –
HPE icon
396
Hewlett Packard
HPE
$58.8B
$3.48K ﹤0.01%
163
– –
BANC icon
397
Banc of California
BANC
$2.87B
$3.48K ﹤0.01%
225
– –
MGM icon
398
MGM Resorts International
MGM
$11.7B
$3.46K ﹤0.01%
100
– –
EDIV icon
399
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.46K ﹤0.01%
98
– –
DELL icon
400
Dell
DELL
$239B
$3.23K ﹤0.01%
28
– –
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 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.