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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
+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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.4B
$6.37M 1.19%
65,968
+60,487
+1,104% +$6.01M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$6.31M 1.17%
14,821
+1,624
+12% +$703K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$5.9M 1.1%
144,952
-122,392
-46% -$5.3M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$5.77M 1.07%
119,830
+5,192
+5% +$250K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$5.75M 1.07%
82,159
-53,896
-40% -$3.89M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57B
$5.6M 1.04%
115,807
+70,626
+156% +$3.41M
XOM icon
32
ExxonMobil
XOM
$646B
$5.56M 1.04%
51,713
+11,779
+29% +$1.38M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$5.53M 1.03%
137,437
+10,377
+8% +$436K
MSFT icon
34
Microsoft
MSFT
$2.95T
$5.26M 0.98%
12,472
+208
+2% +$88.6K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$4.97M 0.92%
72,310
+29,935
+71% +$2.01M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$870B
$4.79M 0.89%
8,135
+3,185
+64% +$1.89M
V icon
37
Visa
V
$694B
$4.48M 0.83%
14,163
+334
+2% +$100K
COST icon
38
Costco
COST
$436B
$4.31M 0.8%
4,701
+174
+4% +$161K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$4.27M 0.8%
64,676
-1,156
-2% -$78.5K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.15M 0.77%
+68,688
New +$4.26M
CRWD icon
41
CrowdStrike
CRWD
$182B
$4.13M 0.77%
48,240
-52
-0.1% -$4.32K
IAU icon
42
iShares Gold Trust
IAU
$62.6B
$4.08M 0.76%
82,436
-182,818
-69% -$9.19M
PLTR icon
43
Palantir
PLTR
$289B
$3.92M 0.73%
51,897
+985
+2% +$57.4K
NVDA icon
44
NVIDIA
NVDA
$4.78T
$3.8M 0.71%
28,283
+12,167
+75% +$1.68M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.77M 0.7%
38,931
+35,537
+1,047% +$3.39M
OILK icon
46
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$204M
$3.62M 0.67%
+81,971
New +$3.56M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$3.5M 0.65%
15,852
+8,780
+124% +$2M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.4M 0.63%
20,717
+267
+1% +$45.6K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.63%
5,807
-136
-2% -$79.8K
UNH icon
50
UnitedHealth
UNH
$380B
$3.06M 0.57%
6,042
+57
+1% +$32.4K
1
2
3 4 5

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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.