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
+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 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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.22B
$6.56M 1.21%
+272,498
New +$6.28M
IAK icon
27
iShares US Insurance ETF
IAK
$514M
$6.54M 1.2%
+55,707
New +$6.06M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.08M 1.12%
188,726
+186,686
+9,151% +$5.95M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$5.93M 1.09%
39,276
+33,252
+552% +$4.76M
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$5.75M 1.06%
136,786
+37,320
+38% +$1.46M
COST icon
31
Costco
COST
$422B
$5.35M 0.99%
7,309
+6,557
+872% +$4.68M
MA icon
32
Mastercard
MA
$487B
$5.24M 0.97%
10,883
+5,270
+94% +$2.41M
MCK icon
33
McKesson
MCK
$99.5B
$5.22M 0.96%
9,718
+7,083
+269% +$3.6M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$5.14M 0.95%
76,545
+76,513
+239,103% +$4.86M
UNH icon
35
UnitedHealth
UNH
$379B
$4.9M 0.9%
9,908
+428
+5% +$218K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.85M 0.89%
102,714
+83,922
+447% +$3.6M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.55M 0.84%
11,447
+11,247
+5,624% +$4.33M
SPOT icon
38
Spotify
SPOT
$102B
$4.32M 0.79%
+16,355
New +$3.84M
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$4.2M 0.77%
88,452
+79,351
+872% +$3.56M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.15M 0.76%
+26,763
New +$3.71M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.08M 0.75%
53,447
+33,516
+168% +$2.48M
DKNG icon
42
DraftKings
DKNG
$12B
$4.06M 0.75%
+89,341
New +$3.64M
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.55B
$3.96M 0.73%
+124,774
New +$3.74M
KIE icon
44
State Street SPDR S&P Insurance ETF
KIE
$654M
$3.58M 0.66%
+68,660
New +$3.33M
XOM icon
45
ExxonMobil
XOM
$642B
$3.54M 0.65%
30,469
-1,244
-4% -$130K
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$3.47M 0.64%
+33,910
New +$3.37M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2M 0.59%
28,913
-61,544
-68% -$6.79M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.06M 0.56%
+49,682
New +$2.91M
HD icon
49
Home Depot
HD
$335B
$2.99M 0.55%
7,803
-1,072
-12% -$392K
GIL icon
50
Gildan
GIL
$9.38B
$2.64M 0.49%
+71,229
New +$2.42M
1
2
3 4 5

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 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

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.