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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
PSMT icon
401
Pricesmart
PSMT
$5.94B
$1.82K ﹤0.01%
24
+12
+100% +$852
KHC icon
402
Kraft Heinz
KHC
$32.8B
$1.7K ﹤0.01%
46
+23
+100% +$782
AGNC icon
403
AGNC Investment
AGNC
$12.7B
$1.67K ﹤0.01%
170
+85
+100% +$747
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.66K ﹤0.01%
42
+21
+100% +$766
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.65K ﹤0.01%
38
+19
+100% +$770
NOK icon
406
Nokia
NOK
$46.9B
$1.64K ﹤0.01%
480
+240
+100% +$815
BBAX icon
407
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.39K ﹤0.01%
28
+14
+100% +$642
LGF.B
408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.37K ﹤0.01%
134
+67
+100% +$574
SNAP icon
409
Snap
SNAP
$7.96B
$1.35K ﹤0.01%
80
+40
+100% +$490
NLY icon
410
Annaly Capital Management
NLY
$17.3B
$1.32K ﹤0.01%
68
+34
+100% +$607
PNR icon
411
Pentair
PNR
$10.6B
$1.31K ﹤0.01%
18
+9
+100% +$581
WAB icon
412
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
10
+5
+100% +$564
NWSA icon
413
News Corp Class A
NWSA
$15.6B
$1.23K ﹤0.01%
50
+25
+100% +$543
D icon
414
Dominion Energy
D
$62.1B
$1.22K ﹤0.01%
26
+13
+100% +$580
ONL
415
Orion Office REIT
ONL
$151M
$1.09K ﹤0.01%
190
+95
+100% +$495
NVT icon
416
nVent Electric
NVT
$21.6B
$1.06K ﹤0.01%
18
+9
+100% +$477
OBE
417
Obsidian Energy
OBE
$656M
$962 ﹤0.01%
142
+71
+100% +$547
XRX icon
418
Xerox
XRX
$345M
$916 ﹤0.01%
50
+25
+100% +$370
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.51B
$856 ﹤0.01%
20
+10
+100% +$400
CHTR icon
420
Charter Communications
CHTR
$17.3B
$778 ﹤0.01%
2
+1
+100% +$408
AA icon
421
Alcoa
AA
$11.3B
$748 ﹤0.01%
22
+11
+100% +$298
AIG icon
422
American International
AIG
$42.5B
$678 ﹤0.01%
10
+5
+100% +$319
REZI icon
423
Resideo Technologies
REZI
$5.4B
$640 ﹤0.01%
34
+17
+100% +$278
DXC icon
424
DXC Technology
DXC
$1.91B
$550 ﹤0.01%
24
+12
+100% +$267
INDV icon
425
Indivior Pharmaceuticals
INDV
$4.74B
$520 ﹤0.01%
34
+17
+100% +$302
15 16
17
18 19

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DCA
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SIM
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MWP
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AGWCA
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PWW
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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.