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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
ONL
476
Orion Office REIT
ONL
$148M
$352 ﹤0.01%
95
– –
CHTR icon
477
Charter Communications
CHTR
$16.9B
$343 ﹤0.01%
1
– –
PCG icon
478
PG&E
PCG
$39.2B
$242 ﹤0.01%
12
– –
DXC icon
479
DXC Technology
DXC
$1.82B
$240 ﹤0.01%
12
– –
INDV icon
480
Indivior Pharmaceuticals
INDV
$4.75B
$211 ﹤0.01%
17
– –
XRX icon
481
Xerox
XRX
$456M
$211 ﹤0.01%
25
– –
PBPB
482
DELISTED
Potbelly
PBPB
$188 ﹤0.01%
20
– –
WDC icon
483
Western Digital
WDC
$184B
$179 ﹤0.01%
4
– –
CRBP icon
484
Corbus Pharmaceuticals
CRBP
$168M
$165 ﹤0.01%
14
– –
BHR
485
Braemar Hotels & Resorts
BHR
$160M
$159 ﹤0.01%
53
– –
LCID icon
486
Lucid Motors
LCID
$3.17B
$145 ﹤0.01%
5
– –
BNT
487
Brookfield Wealth Solutions
BNT
$11.7B
$115 ﹤0.01%
3
– –
ASIX icon
488
AdvanSix
ASIX
$555M
$114 ﹤0.01%
4
– –
BBU
489
DELISTED
Brookfield Business Partners
BBU
$94 ﹤0.01%
4
– –
GTX icon
490
Garrett Motion
GTX
$5.78B
$90 ﹤0.01%
10
– –
LUMN icon
491
Lumen
LUMN
$6.76B
$85 ﹤0.01%
16
– –
CNDT icon
492
Conduent
CNDT
$245M
$81 ﹤0.01%
20
– –
CGC
493
Canopy Growth
CGC
$388M
$77 ﹤0.01%
28
– –
ZIMV
494
DELISTED
ZimVie
ZIMV
$70 ﹤0.01%
5
– –
ADNT icon
495
Adient
ADNT
$1.72B
$51 ﹤0.01%
3
– –
BBUC
496
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$49 ﹤0.01%
2
– –
BW icon
497
Babcock & Wilcox
BW
$1.41B
$49 ﹤0.01%
30
– –
OGN icon
498
Organon & Co
OGN
$3.56B
$45 ﹤0.01%
3
– –
EMBC icon
499
Embecta
EMBC
$217M
$21 ﹤0.01%
1
– –
RMR icon
500
The RMR Group
RMR
$333M
$21 ﹤0.01%
1
– –
18 19
20
21 22

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DCA
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MWP
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AGWCA
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TTSTC
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PWW
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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.