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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
PCG icon
426
PG&E
PCG
$39B
$432 ﹤0.01%
24
+12
+100% +$203
TEVA icon
427
Teva Pharmaceuticals
TEVA
$40.4B
$418 ﹤0.01%
40
+20
+100% +$187
PBPB
428
DELISTED
Potbelly
PBPB
$416 ﹤0.01%
40
+20
+100% +$182
LCID icon
429
Lucid Motors
LCID
$3.11B
$404 ﹤0.01%
10
+5
+100% +$224
WDC icon
430
Western Digital
WDC
$159B
$314 ﹤0.01%
8
+4
+100% +$140
CGC
431
Canopy Growth
CGC
$376M
$288 ﹤0.01%
56
+1
+2% +$6
INSG icon
432
Inseego
INSG
$104M
$268 ﹤0.01%
122
+61
+100% +$184
BHR
433
Braemar Hotels & Resorts
BHR
$163M
$266 ﹤0.01%
106
+53
+100% +$132
ASIX icon
434
AdvanSix
ASIX
$542M
$240 ﹤0.01%
8
+4
+100% +$111
ADNT icon
435
Adient
ADNT
$1.69B
$218 ﹤0.01%
6
+3
+100% +$103
GTX icon
436
Garrett Motion
GTX
$5.37B
$194 ﹤0.01%
20
+10
+100% +$77
ZIMV
437
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
+5
+100% +$50
CRBP icon
438
Corbus Pharmaceuticals
CRBP
$165M
$170 ﹤0.01%
28
+14
+100% +$75
BBU
439
DELISTED
Brookfield Business Partners
BBU
$164 ﹤0.01%
8
+4
+100% +$64
BNT
440
Brookfield Wealth Solutions
BNT
$11.7B
$162 ﹤0.01%
6
+3
+100% +$68
CNDT icon
441
Conduent
CNDT
$253M
$146 ﹤0.01%
40
+20
+100% +$63
AINC
442
DELISTED
Ashford Inc.
AINC
$118 ﹤0.01%
32
+16
+100% +$83
GPRO icon
443
GoPro
GPRO
$120M
$104 ﹤0.01%
30
+15
+100% +$48
BBUC
444
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$94 ﹤0.01%
4
+2
+100% +$36
BW icon
445
Babcock & Wilcox
BW
$1.18B
$88 ﹤0.01%
60
+30
+100% +$64
OGN icon
446
Organon & Co
OGN
$3.56B
$86 ﹤0.01%
6
+3
+100% +$41
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$64 ﹤0.01%
32
+16
+100% +$29
IRT icon
448
Independence Realty Trust
IRT
$3.98B
$62 ﹤0.01%
4
+2
+100% +$28
USEA icon
449
United Maritime
USEA
$24M
$60 ﹤0.01%
24
+12
+100% +$29
LUMN icon
450
Lumen
LUMN
$6.43B
$58 ﹤0.01%
32
+16
+100% +$23
15 16 17
18
19

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LWM
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SGA
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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
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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 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.