We are live on ! Find out more
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
PNR icon
451
Pentair
PNR
$10.8B
$906 ﹤0.01%
9
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$96.9M
$903 ﹤0.01%
34
– –
DLTR icon
453
Dollar Tree
DLTR
$24.8B
$899 ﹤0.01%
12
– –
KSS icon
454
Kohl's
KSS
$2.16B
$842 ﹤0.01%
60
– –
EPP icon
455
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$832 ﹤0.01%
19
– –
EWY icon
456
iShares MSCI South Korea ETF
EWY
$20.1B
$814 ﹤0.01%
16
– –
BATRK icon
457
Atlanta Braves Holdings Series B
BATRK
$3.28B
$803 ﹤0.01%
21
– –
AGNC icon
458
AGNC Investment
AGNC
$12.7B
$783 ﹤0.01%
85
– –
KHC icon
459
Kraft Heinz
KHC
$32.8B
$706 ﹤0.01%
23
– –
D icon
460
Dominion Energy
D
$62B
$700 ﹤0.01%
13
– –
WOLF icon
461
Wolfspeed
WOLF
$1.04B
$693 ﹤0.01%
104
– –
NWSA icon
462
News Corp Class A
NWSA
$15.6B
$689 ﹤0.01%
25
– –
BBAX icon
463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$683 ﹤0.01%
14
– –
INSG icon
464
Inseego
INSG
$104M
$626 ﹤0.01%
61
– –
NLY icon
465
Annaly Capital Management
NLY
$17.3B
$622 ﹤0.01%
34
– –
NVT icon
466
nVent Electric
NVT
$21.6B
$614 ﹤0.01%
9
– –
VRTS icon
467
Virtus Investment Partners
VRTS
$1.12B
$551 ﹤0.01%
3
– –
LGF.B
468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$506 ﹤0.01%
67
– –
TEVA icon
469
Teva Pharmaceuticals
TEVA
$40.4B
$441 ﹤0.01%
20
– –
SNAP icon
470
Snap
SNAP
$7.96B
$431 ﹤0.01%
40
– –
AA icon
471
Alcoa
AA
$11.3B
$416 ﹤0.01%
11
– –
OBE
472
Obsidian Energy
OBE
$656M
$411 ﹤0.01%
71
– –
BATRA icon
473
Atlanta Braves Holdings Series A
BATRA
$3.51B
$408 ﹤0.01%
10
– –
REZI icon
474
Resideo Technologies
REZI
$5.4B
$392 ﹤0.01%
17
– –
AIG icon
475
American International
AIG
$42.5B
$364 ﹤0.01%
5
– –
17 18
19
20 21

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.