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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
+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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.16K ﹤0.01%
250
– –
X
402
DELISTED
US Steel
X
$3.09K ﹤0.01%
91
– –
PSA icon
403
Public Storage
PSA
$61.5B
$2.99K ﹤0.01%
10
-5,118
-100% -$1.7M
DNUT icon
404
Krispy Kreme
DNUT
$562M
$2.98K ﹤0.01%
300
– –
JCI icon
405
Johnson Controls International
JCI
$85.1B
$2.92K ﹤0.01%
37
– –
ZG icon
406
Zillow
ZG
$7.85B
$2.9K ﹤0.01%
41
– –
SJM icon
407
J.M. Smucker
SJM
$13.5B
$2.86K ﹤0.01%
26
– –
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.82K ﹤0.01%
230
– –
HRL icon
409
Hormel Foods
HRL
$14.2B
$2.76K ﹤0.01%
88
– –
OMC icon
410
Omnicom Group
OMC
$23.5B
$2.75K ﹤0.01%
32
– –
TEL icon
411
TE Connectivity
TEL
$60B
$2.72K ﹤0.01%
19
– –
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.66K ﹤0.01%
133
– –
GD icon
413
General Dynamics
GD
$103B
$2.63K ﹤0.01%
10
– –
NCLH icon
414
Norwegian Cruise Line
NCLH
$9.53B
$2.57K ﹤0.01%
100
– –
AOUT icon
415
American Outdoor Brands
AOUT
$158M
$2.56K ﹤0.01%
168
– –
CALM icon
416
Cal-Maine
CALM
$4.43B
$2.47K ﹤0.01%
24
– –
SOLV icon
417
Solventum
SOLV
$15.3B
$2.44K ﹤0.01%
37
– –
BBEU icon
418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.44K ﹤0.01%
44
– –
NRO
419
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.36K ﹤0.01%
698
– –
TNC icon
420
Tennant Co
TNC
$1.44B
$2.36K ﹤0.01%
29
– –
BIIB icon
421
Biogen
BIIB
$30.9B
$2.29K ﹤0.01%
15
– –
DCI icon
422
Donaldson
DCI
$10.7B
$2.29K ﹤0.01%
34
– –
BABA icon
423
Alibaba
BABA
$276B
$2.29K ﹤0.01%
27
– –
PBT
424
Permian Basin Royalty Trust
PBT
$1.36B
$2.22K ﹤0.01%
200
– –
A icon
425
Agilent Technologies
A
$39.6B
$2.15K ﹤0.01%
16
– –
15 16
17
18 19

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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 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.