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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 Morningstar 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
BATRK icon
451
Atlanta Braves Holdings Series B
BATRK
$3.28B
$836 ﹤0.01%
21
– –
KHC icon
452
Kraft Heinz
KHC
$32.8B
$808 ﹤0.01%
23
– –
BBAX icon
453
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$756 ﹤0.01%
14
– –
LLAP
454
DELISTED
Terran Orbital Corporation
LLAP
$754 ﹤0.01%
3,000
– –
D icon
455
Dominion Energy
D
$62.1B
$751 ﹤0.01%
13
– –
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$682 ﹤0.01%
34
– –
NWSA icon
457
News Corp Class A
NWSA
$15.6B
$666 ﹤0.01%
25
– –
NVT icon
458
nVent Electric
NVT
$21.6B
$632 ﹤0.01%
9
– –
VRTS icon
459
Virtus Investment Partners
VRTS
$1.12B
$524 ﹤0.01%
3
-2
-40% -$428
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$464 ﹤0.01%
67
– –
SNAP icon
461
Snap
SNAP
$7.96B
$428 ﹤0.01%
40
– –
AA icon
462
Alcoa
AA
$11.3B
$424 ﹤0.01%
11
– –
BATRA icon
463
Atlanta Braves Holdings Series A
BATRA
$3.51B
$422 ﹤0.01%
10
– –
OBE
464
Obsidian Energy
OBE
$656M
$393 ﹤0.01%
71
– –
ONL
465
Orion Office REIT
ONL
$151M
$380 ﹤0.01%
95
– –
AIG icon
466
American International
AIG
$42.5B
$366 ﹤0.01%
5
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.4B
$360 ﹤0.01%
20
– –
REZI icon
468
Resideo Technologies
REZI
$5.4B
$342 ﹤0.01%
17
– –
CHTR icon
469
Charter Communications
CHTR
$17.3B
$324 ﹤0.01%
1
– –
CRBP icon
470
Corbus Pharmaceuticals
CRBP
$165M
$289 ﹤0.01%
14
– –
XRX icon
471
Xerox
XRX
$345M
$260 ﹤0.01%
25
– –
DXC icon
472
DXC Technology
DXC
$1.91B
$250 ﹤0.01%
12
– –
PCG icon
473
PG&E
PCG
$39B
$237 ﹤0.01%
12
– –
WDC icon
474
Western Digital
WDC
$159B
$205 ﹤0.01%
4
– –
LCID icon
475
Lucid Motors
LCID
$3.11B
$169 ﹤0.01%
5
– –
17 18
19
20 21

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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 Morningstar 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 Morningstar 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.