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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
+3.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$77.7M
Cap. Flow
+$75M
Cap. Flow %
18.58%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SHW icon
Sherwin-Williams
SHW
+$1.11M
4
AAPL icon
Apple
AAPL
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$175K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163K
3
SIRI icon
SiriusXM
SIRI
+$3.51K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$2.59M 0.64%
21,211
+470
+2% +$50.5K
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$2.57M 0.64%
8,236
+4,118
+100% +$1.11M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.53%
5,199
+107
+2% +$47.9K
MA icon
29
Mastercard
MA
$487B
$2.04M 0.51%
5,613
+2
+0% +$803
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.01M 0.5%
18,331
+278
+2% +$28.9K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.96M 0.49%
5,995
+1,330
+29% +$473K
IBM icon
32
IBM
IBM
$204B
$1.92M 0.48%
12,673
+4,024
+47% +$608K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.46%
25,178
+1,241
+5% +$92.6K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$1.72M 0.43%
53,226
– –
MZTI
35
The Marzetti Company
MZTI
$2.95B
$1.71M 0.42%
8,411
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.39%
20,616
+10,308
+100% +$729K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.56M 0.39%
14,050
+6,022
+75% +$633K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.37%
19,931
+30
+0.2% +$2.08K
SLV icon
39
iShares Silver Trust
SLV
$28.3B
$1.43M 0.35%
64,769
+1,378
+2% +$29.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.38M 0.34%
10,660
+124
+1% +$16.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.31M 0.33%
11,412
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.29%
7,431
+805
+12% +$130K
PG icon
43
Procter & Gamble
PG
$346B
$1.1M 0.27%
7,434
+195
+3% +$28.9K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.1M 0.27%
8,022
– –
CVX icon
45
Chevron
CVX
$378B
$1.05M 0.26%
6,626
+1,205
+22% +$182K
VZ icon
46
Verizon
VZ
$198B
$1.02M 0.25%
26,547
+4,913
+23% +$174K
PEG icon
47
Public Service Enterprise Group
PEG
$39.5B
$956K 0.24%
15,458
+3,777
+32% +$232K
MCK icon
48
McKesson
MCK
$99.5B
$938K 0.23%
2,635
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$930K 0.23%
6,389
+226
+4% +$32.8K
XHS icon
50
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$923K 0.23%
10,677
– –
1
2
3 4 5

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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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Fortis Group Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Group Advisors held 457 positions worth $404M, up 24% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Group Advisors deployed $75M of net new capital in Q4 2023, opening 5 new positions and adding to 383 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $175K trimmed.

  • Fortis Group Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.91M increase.
  • Fortis Group Advisors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $175K.
  • Fortis Group Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2023, selling an estimated $163K.
  • Fortis Group Advisors's ten largest holdings make up 65% of its $404M portfolio in Q4 2023.
  • Fortis Group Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Group Advisors's portfolio value rose 24% quarter-over-quarter to $404M.

Based on Fortis Group Advisors's 13F filing for Q4 2023, filed 4 Mar 2024.