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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 Morningstar 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
THD icon
451
iShares MSCI Thailand ETF
THD
$361M
$1.29K ﹤0.01%
22
-22
-50% -$1.33K
SHIP icon
452
Seanergy Maritime Holdings
SHIP
$349M
$1.25K ﹤0.01%
144
-144
-50% -$1.15K
VRTS icon
453
Virtus Investment Partners
VRTS
$1.12B
$1.24K ﹤0.01%
5
-6
-55% -$1.42K
NATL icon
454
NCR Atleos
NATL
$3.51B
$1.23K ﹤0.01%
62
-62
-50% -$1.33K
CSIQ icon
455
Canadian Solar
CSIQ
$932M
$1.15K ﹤0.01%
58
-58
-50% -$1.25K
RIVN icon
456
Rivian
RIVN
$23.6B
$1.14K ﹤0.01%
104
-104
-50% -$1.5K
LLYVA icon
457
Liberty Live Group Series A
LLYVA
$9.21B
$1.1K ﹤0.01%
26
-26
-50% -$970
KEYS icon
458
Keysight
KEYS
$50.7B
$1.09K ﹤0.01%
7
-7
-50% -$1.08K
FOXA icon
459
Fox Class A
FOXA
$24.8B
$1.03K ﹤0.01%
33
-33
-50% -$1K
PSMT icon
460
Pricesmart
PSMT
$5.94B
$1.01K ﹤0.01%
12
-12
-50% -$952
IYZ icon
461
iShares US Telecommunications ETF
IYZ
$1.16B
$988 ﹤0.01%
45
-45
-50% -$1.01K
KHC icon
462
Kraft Heinz
KHC
$32.8B
$849 ﹤0.01%
23
-23
-50% -$836
NOK icon
463
Nokia
NOK
$46.9B
$849 ﹤0.01%
240
-240
-50% -$854
AGNC icon
464
AGNC Investment
AGNC
$12.7B
$842 ﹤0.01%
85
-85
-50% -$820
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$3.28B
$820 ﹤0.01%
21
-21
-50% -$826
EPP icon
466
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$813 ﹤0.01%
19
-19
-50% -$801
PNR icon
467
Pentair
PNR
$10.6B
$769 ﹤0.01%
9
-9
-50% -$682
WAB icon
468
Wabtec
WAB
$49.3B
$729 ﹤0.01%
5
-5
-50% -$677
NVT icon
469
nVent Electric
NVT
$21.6B
$679 ﹤0.01%
9
-9
-50% -$578
BBAX icon
470
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$674 ﹤0.01%
14
-14
-50% -$671
NLY icon
471
Annaly Capital Management
NLY
$17.3B
$669 ﹤0.01%
34
-34
-50% -$656
SIRI icon
472
SiriusXM
SIRI
$11B
$660 ﹤0.01%
17
-17
-50% -$808
NWSA icon
473
News Corp Class A
NWSA
$15.6B
$655 ﹤0.01%
25
-25
-50% -$635
LGF.B
474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$624 ﹤0.01%
67
-67
-50% -$620
OBE
475
Obsidian Energy
OBE
$656M
$584 ﹤0.01%
71
-71
-50% -$497
17 18
19
20 21

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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.