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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
+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 Morningstar 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 Miscellaneous 71.37%
2 Technology 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.18%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
476
Corbus Pharmaceuticals
CRBP
$145M
$549 ﹤0.01%
14
-14
-50% -$345
SNAP icon
477
Snap
SNAP
$9.35B
$459 ﹤0.01%
40
-40
-50% -$536
XRX icon
478
Xerox
XRX
$449M
$448 ﹤0.01%
25
-25
-50% -$439
BATRA icon
479
Atlanta Braves Holdings Series A
BATRA
$3.58B
$419 ﹤0.01%
10
-10
-50% -$422
AIG icon
480
American International
AIG
$39.4B
$391 ﹤0.01%
5
-5
-50% -$357
REZI icon
481
Resideo Technologies
REZI
$2.79B
$381 ﹤0.01%
17
-17
-50% -$336
AA icon
482
Alcoa
AA
$11.7B
$372 ﹤0.01%
11
-11
-50% -$322
INDV icon
483
Indivior Pharmaceuticals
INDV
$4.12B
$364 ﹤0.01%
17
-17
-50% -$319
ONL
484
Orion Office REIT
ONL
$139M
$333 ﹤0.01%
95
-95
-50% -$426
CHTR icon
485
Charter Communications
CHTR
$14.7B
$291 ﹤0.01%
1
-1
-50% -$321
TEVA icon
486
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$282 ﹤0.01%
20
-20
-50% -$252
DXC icon
487
DXC Technology
DXC
$1.72B
$254 ﹤0.01%
12
-12
-50% -$262
PBPB
488
DELISTED
Potbelly
PBPB
$242 ﹤0.01%
20
-20
-50% -$250
CGC
489
Canopy Growth
CGC
$395M
$241 ﹤0.01%
28
-28
-50% -$121
WDC icon
490
Western Digital
WDC
$159B
$205 ﹤0.01%
4
-4
-50% -$175
PCG icon
491
PG&E
PCG
$39.6B
$201 ﹤0.01%
12
-12
-50% -$201
INSG icon
492
Inseego
INSG
$67.8M
$171 ﹤0.01%
61
-61
-50% -$158
LCID icon
493
Lucid Motors
LCID
$1.61B
$137 ﹤0.01%
5
-5
-50% -$159
ASIX icon
494
AdvanSix
ASIX
$438M
$114 ﹤0.01%
4
-4
-50% -$107
BHR
495
Braemar Hotels & Resorts
BHR
$123M
$106 ﹤0.01%
53
-53
-50% -$117
ADNT icon
496
Adient
ADNT
$1.36B
$99 ﹤0.01%
3
-3
-50% -$102
GTX icon
497
Garrett Motion
GTX
$4.9B
$99 ﹤0.01%
10
-10
-50% -$92
BBU
498
DELISTED
Brookfield Business Partners
BBU
$88 ﹤0.01%
4
-4
-50% -$86
BNT
499
Brookfield Wealth Solutions
BNT
$11.1B
$84 ﹤0.01%
3
-3
-50% -$81
ZIMV
500
DELISTED
ZimVie
ZIMV
$82 ﹤0.01%
5
-5
-50% -$89
18 19
20
21 22

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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 Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.