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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
NATL icon
426
NCR Atleos
NATL
$3.51B
$2.1K ﹤0.01%
62
– –
FWONA icon
427
Liberty Media Series A
FWONA
$23.4B
$2.1K ﹤0.01%
25
– –
PEP icon
428
PepsiCo
PEP
$196B
$1.98K ﹤0.01%
13
-84
-87% -$13.8K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$1.93K ﹤0.01%
26
– –
LEG icon
430
Leggett & Platt
LEG
$1.4B
$1.92K ﹤0.01%
200
– –
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.89B
$1.86K ﹤0.01%
25
– –
VYX icon
432
NCR Voyix
VYX
$1.19B
$1.74K ﹤0.01%
126
– –
LLYVA icon
433
Liberty Live Group Series A
LLYVA
$9.21B
$1.73K ﹤0.01%
26
– –
CBRL icon
434
Cracker Barrel
CBRL
$1.26B
$1.64K ﹤0.01%
31
– –
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.62K ﹤0.01%
23
– –
FOXA icon
436
Fox Class A
FOXA
$24.8B
$1.6K ﹤0.01%
33
– –
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.43K ﹤0.01%
26
– –
RIVN icon
438
Rivian
RIVN
$23.6B
$1.38K ﹤0.01%
104
– –
THD icon
439
iShares MSCI Thailand ETF
THD
$361M
$1.33K ﹤0.01%
22
– –
NGG icon
440
National Grid
NGG
$79.3B
$1.31K ﹤0.01%
23
– –
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$1.28K ﹤0.01%
14
– –
CAG icon
442
Conagra Brands
CAG
$7.42B
$1.28K ﹤0.01%
46
– –
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.16B
$1.21K ﹤0.01%
45
– –
KEYS icon
444
Keysight
KEYS
$50.7B
$1.12K ﹤0.01%
7
– –
PSMT icon
445
Pricesmart
PSMT
$5.94B
$1.11K ﹤0.01%
12
– –
NOK icon
446
Nokia
NOK
$46.9B
$1.06K ﹤0.01%
240
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.2B
$1.01K ﹤0.01%
15
– –
LW icon
448
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
15
– –
WAB icon
449
Wabtec
WAB
$49.3B
$948 ﹤0.01%
5
– –
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$933 ﹤0.01%
100
– –
16 17
18
19 20

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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.