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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
+6.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.5M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.51K ﹤0.01%
33
-10,259
-100% -$442K
CAG icon
427
Conagra Brands
CAG
$7.42B
$1.5K ﹤0.01%
46
– –
CBRL icon
428
Cracker Barrel
CBRL
$1.26B
$1.41K ﹤0.01%
31
– –
FOXA icon
429
Fox Class A
FOXA
$24.8B
$1.4K ﹤0.01%
33
– –
MBB icon
430
iShares MBS ETF
MBB
$39.1B
$1.34K ﹤0.01%
14
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.33K ﹤0.01%
34
– –
LLYVA icon
432
Liberty Live Group Series A
LLYVA
$9.21B
$1.29K ﹤0.01%
26
– –
KSS icon
433
Kohl's
KSS
$2.16B
$1.27K ﹤0.01%
60
– –
RIVN icon
434
Rivian
RIVN
$23.6B
$1.17K ﹤0.01%
104
– –
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.16B
$1.14K ﹤0.01%
45
– –
KEYS icon
436
Keysight
KEYS
$50.7B
$1.11K ﹤0.01%
7
– –
PSMT icon
437
Pricesmart
PSMT
$5.94B
$1.1K ﹤0.01%
12
– –
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.2B
$1.07K ﹤0.01%
15
– –
NOK icon
439
Nokia
NOK
$46.9B
$1.05K ﹤0.01%
240
– –
EWY icon
440
iShares MSCI South Korea ETF
EWY
$20.1B
$1.02K ﹤0.01%
16
– –
WOLF icon
441
Wolfspeed
WOLF
$1.04B
$1.01K ﹤0.01%
104
– –
INSG icon
442
Inseego
INSG
$104M
$996 ﹤0.01%
61
– –
CSIQ icon
443
Canadian Solar
CSIQ
$932M
$972 ﹤0.01%
58
– –
LW icon
444
Lamb Weston
LW
$7.42B
$971 ﹤0.01%
15
-3,735
-100% -$247K
EPP icon
445
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$928 ﹤0.01%
19
– –
WAB icon
446
Wabtec
WAB
$49.3B
$909 ﹤0.01%
5
– –
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$896 ﹤0.01%
100
– –
AGNC icon
448
AGNC Investment
AGNC
$12.7B
$889 ﹤0.01%
85
– –
PNR icon
449
Pentair
PNR
$10.8B
$880 ﹤0.01%
9
– –
DLTR icon
450
Dollar Tree
DLTR
$24.8B
$844 ﹤0.01%
12
– –
16 17
18
19 20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Group Advisors held 526 positions worth $541M, up 7.4% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortis Group Advisors's Q3 2024 filing shows 26 new, 92 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M.
  • Fortis Group Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $8.38M increase.
  • Fortis Group Advisors's biggest Q3 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q3 2024, selling an estimated $8.07M.
  • Fortis Group Advisors's ten largest holdings make up 32% of its $541M portfolio in Q3 2024.
  • Fortis Group Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Fortis Group Advisors's portfolio value rose 7.4% quarter-over-quarter to $541M.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.