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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 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
PINK icon
26
Simplify Health Care ETF
PINK
$374M
$7.28M 1.35%
221,820
+140,061
+171% +$4.51M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.26M 1.34%
40,509
+15,357
+61% +$2.62M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.11M 1.31%
62,933
+54,825
+676% +$6.07M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.69M 1.24%
140,663
-67,182
-32% -$3.09M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.22M 1.15%
34,701
+8,786
+34% +$1.52M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.58M 1.03%
13,197
+702
+6% +$285K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$5.4M 1%
114,638
+5,468
+5% +$259K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.33M 0.99%
127,060
+110,529
+669% +$4.46M
MSFT icon
34
Microsoft
MSFT
$2.89T
$5.28M 0.98%
12,264
+340
+3% +$145K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$4.93M 0.91%
29,708
-1,523
-5% -$255K
XOM icon
36
ExxonMobil
XOM
$642B
$4.68M 0.87%
39,934
-14,254
-26% -$1.65M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$4.35M 0.8%
34,260
+31,548
+1,163% +$3.66M
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$4.34M 0.8%
65,832
+59,928
+1,015% +$3.76M
INTC icon
39
Intel
INTC
$462B
$4.06M 0.75%
172,996
+157,991
+1,053% +$3.95M
COST icon
40
Costco
COST
$422B
$4.01M 0.74%
4,527
-256
-5% -$222K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 0.74%
+33,250
New +$3.93M
LLY icon
42
Eli Lilly
LLY
$1.07T
$3.89M 0.72%
4,395
-192
-4% -$173K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.86M 0.71%
39,292
+39,238
+72,663% +$3.79M
V icon
44
Visa
V
$689B
$3.8M 0.7%
13,829
-6,201
-31% -$1.68M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.68M 0.68%
+51,828
New +$3.56M
UNH icon
46
UnitedHealth
UNH
$379B
$3.5M 0.65%
5,985
-88
-1% -$49.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 0.63%
+20,450
New +$3.32M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.63%
5,943
-249
-4% -$128K
CRWD icon
49
CrowdStrike
CRWD
$183B
$3.39M 0.63%
+48,292
New +$3.43M
AXP icon
50
American Express
AXP
$226B
$3.34M 0.62%
12,326
-739
-6% -$184K
1
2
3 4 5

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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 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 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.