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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
BANC icon
401
Banc of California
BANC
$2.87B
$3.42K ﹤0.01%
225
-225
-50% -$3.13K
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.39K ﹤0.01%
13
-13
-50% -$3.19K
BXMX
403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.31K ﹤0.01%
250
-250
-50% -$3.26K
EDIV icon
404
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.28K ﹤0.01%
98
-98
-50% -$3.21K
FWONK icon
405
Liberty Media Series C
FWONK
$25.5B
$3.28K ﹤0.01%
50
-50
-50% -$3.36K
SJM icon
406
J.M. Smucker
SJM
$13.5B
$3.27K ﹤0.01%
26
-26
-50% -$3.29K
BIIB icon
407
Biogen
BIIB
$30.9B
$3.23K ﹤0.01%
15
-15
-50% -$3.51K
DELL icon
408
Dell
DELL
$239B
$3.19K ﹤0.01%
28
-28
-50% -$2.61K
NFJ
409
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.19K ﹤0.01%
250
-250
-50% -$3.1K
OMC icon
410
Omnicom Group
OMC
$22.7B
$3.1K ﹤0.01%
32
-32
-50% -$2.87K
HRL icon
411
Hormel Foods
HRL
$14.2B
$3.07K ﹤0.01%
88
-88
-50% -$2.81K
WOLF icon
412
Wolfspeed
WOLF
$1.04B
$3.07K ﹤0.01%
104
-104
-50% -$3.14K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3.06K ﹤0.01%
133
-133
-50% -$3.2K
STT icon
414
State Street
STT
$48.4B
$3.02K ﹤0.01%
39
-39
-50% -$2.89K
GDL
415
GDL Fund
GDL
$91.7M
$2.98K ﹤0.01%
375
-375
-50% -$2.97K
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.97K ﹤0.01%
100
-100
-50% -$3.01K
PSA icon
417
Public Storage
PSA
$61.5B
$2.9K ﹤0.01%
10
-10
-50% -$2.87K
HPE icon
418
Hewlett Packard
HPE
$58.8B
$2.89K ﹤0.01%
163
-163
-50% -$2.65K
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$4.89B
$2.86K ﹤0.01%
50
-50
-50% -$3.31K
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.78K ﹤0.01%
230
-230
-50% -$2.73K
TEL icon
421
TE Connectivity
TEL
$60B
$2.76K ﹤0.01%
19
-19
-50% -$2.66K
LYB icon
422
LyondellBasell Industries
LYB
$19.5B
$2.66K ﹤0.01%
26
-26
-50% -$2.53K
BBEU icon
423
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.61K ﹤0.01%
44
-44
-50% -$2.51K
DCI icon
424
Donaldson
DCI
$10.7B
$2.54K ﹤0.01%
34
-34
-50% -$2.31K
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.44K ﹤0.01%
250
-250
-50% -$2.44K
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 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.