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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 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
NFLX icon
426
Netflix
NFLX
$307B
$2.43K ﹤0.01%
40
-40
-50% -$2.25K
PBT
427
Permian Basin Royalty Trust
PBT
$1.36B
$2.42K ﹤0.01%
200
-200
-50% -$2.72K
JCI icon
428
Johnson Controls International
JCI
$85.1B
$2.42K ﹤0.01%
37
-37
-50% -$2.15K
A icon
429
Agilent Technologies
A
$39.6B
$2.33K ﹤0.01%
16
-16
-50% -$2.19K
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.54B
$2.28K ﹤0.01%
52
-52
-50% -$1.99K
HWM icon
431
Howmet Aerospace
HWM
$109B
$2.26K ﹤0.01%
33
-33
-50% -$2.02K
CBRL icon
432
Cracker Barrel
CBRL
$1.26B
$2.25K ﹤0.01%
31
-31
-50% -$2.25K
NRO
433
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.22K ﹤0.01%
698
-698
-50% -$2.18K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
100
-100
-50% -$2.22K
NCLH icon
435
Norwegian Cruise Line
NCLH
$9.53B
$2.09K ﹤0.01%
100
-100
-50% -$1.82K
ZG icon
436
Zillow
ZG
$7.85B
$1.96K ﹤0.01%
41
-41
-50% -$2.17K
BABA icon
437
Alibaba
BABA
$276B
$1.95K ﹤0.01%
27
-27
-50% -$1.98K
KSS icon
438
Kohl's
KSS
$2.16B
$1.75K ﹤0.01%
60
-60
-50% -$1.61K
MJ icon
439
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.68K ﹤0.01%
34
-33
-49% -$1.4K
VYX icon
440
NCR Voyix
VYX
$1.19B
$1.6K ﹤0.01%
127
-127
-50% -$1.83K
DLTR icon
441
Dollar Tree
DLTR
$24.8B
$1.6K ﹤0.01%
12
-12
-50% -$1.65K
BBCA icon
442
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.54K ﹤0.01%
23
-23
-50% -$1.48K
BBJP icon
443
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.52K ﹤0.01%
26
-26
-50% -$1.44K
NGG icon
444
National Grid
NGG
$79.3B
$1.5K ﹤0.01%
23
-24
-51% -$1.52K
AOUT icon
445
American Outdoor Brands
AOUT
$158M
$1.48K ﹤0.01%
168
-168
-50% -$1.45K
FWONA icon
446
Liberty Media Series A
FWONA
$23.4B
$1.47K ﹤0.01%
25
-25
-50% -$1.51K
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$4.89B
$1.43K ﹤0.01%
25
-25
-50% -$1.65K
CALM icon
448
Cal-Maine
CALM
$4.43B
$1.41K ﹤0.01%
24
-24
-50% -$1.37K
CAG icon
449
Conagra Brands
CAG
$7.42B
$1.36K ﹤0.01%
46
-46
-50% -$1.31K
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$1.29K ﹤0.01%
14
-14
-50% -$1.29K
16 17
18
19 20

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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.